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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : ASEAN 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 AC ASEAN NR USD | Refinitiv Global CB TR USD | |
| 3-Yr Beta | 0.73 | 0.73 |
| 3-Yr Alpha | -4.61 | -3.12 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 7.49 | 12.28 | 16.3 |
| Sharpe Ratio | 0.58 | -0.20 | -0.15 |
| Positive Months | 7 | 18 | 31 |
| Negative Months | 5 | 18 | 29 |
| Worst Month | -3.96 | -12.67 | -19.23 |
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