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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 | 1.08 | 1.28 |
| 3-Yr Alpha | -3.37 | -7.82 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 23.78 | 27.8 | 24.29 |
| Sharpe Ratio | -0.26 | -0.58 | -0.44 |
| Positive Months | 5 | 14 | 27 |
| Negative Months | 7 | 22 | 33 |
| Worst Month | -10.44 | -16.63 | -16.63 |
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