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Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : China Equity | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
MSCI China NR USD | Hang Seng HSI GR HKD | |
3-Yr Beta | 0.93 | 1.15 |
3-Yr Alpha | -3.81 | -6.43 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 19.73 | 24.83 | 22.31 |
Sharpe Ratio | -0.61 | -0.59 | -0.42 |
Positive Months | 5 | 14 | 28 |
Negative Months | 7 | 22 | 32 |
Worst Month | -9.06 | -13.93 | -13.93 |
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