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| Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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| Category : Emerging Market 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 EM GR USD | Morningstar BRIC TME GR USD | |
| 3-Yr Beta | 0.86 | 0.90 |
| 3-Yr Alpha | -10.52 | -8.22 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.34 | 13.27 | 15.17 |
| Sharpe Ratio | 0.15 | -0.80 | -0.14 |
| Positive Months | 7 | 16 | 31 |
| Negative Months | 5 | 20 | 29 |
| Worst Month | -5.81 | -9.05 | -12.26 |
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