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| Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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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 | MSCI China NR USD | |
| 3-Yr Beta | 0.90 | 0.90 |
| 3-Yr Alpha | -6.84 | -6.84 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 22.9 | 22.66 | 21.42 |
| Sharpe Ratio | -0.18 | -0.77 | -0.13 |
| Positive Months | 6 | 15 | 31 |
| Negative Months | 6 | 21 | 29 |
| Worst Month | -9.33 | -14.69 | -14.69 |
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