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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Emerging Market Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| MSCI EM GR USD | Morningstar EM Americas TME NR USD | |
| 3-Yr Beta | 0.69 | 0.96 |
| 3-Yr Alpha | 9.12 | -6.61 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 20.78 | 23.13 | 27.02 |
| Sharpe Ratio | 0.99 | 0.39 | 0.17 |
| Positive Months | 8 | 20 | 33 |
| Negative Months | 4 | 16 | 27 |
| Worst Month | -6.43 | -13.54 | -32.29 |
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