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Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Country Focus Equity | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | - | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar Asia 50/50 NR USD | ||
3-Yr Beta | - | 1.28 |
3-Yr Alpha | - | 1.04 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 13.46 | 13.48 | 15.54 |
Sharpe Ratio | 1.69 | 0.17 | 0.58 |
Positive Months | 10 | 19 | 36 |
Negative Months | 2 | 17 | 24 |
Worst Month | -5.20 | -6.65 | -13.42 |
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