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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 | MSCI EM Latin America NR USD | |
3-Yr Beta | 0.93 | 0.99 |
3-Yr Alpha | 7.55 | -9.03 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 21.22 | 25.15 | 30.11 |
Sharpe Ratio | 0.84 | 0.30 | 0.10 |
Positive Months | 8 | 20 | 32 |
Negative Months | 4 | 16 | 28 |
Worst Month | -8.26 | -17.52 | -35.17 |
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