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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 EM Americas TME NR USD | |
3-Yr Beta | 0.66 | 0.97 |
3-Yr Alpha | 7.14 | -7.00 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 21.64 | 23.31 | 27.08 |
Sharpe Ratio | 0.65 | 0.30 | 0.12 |
Positive Months | 7 | 19 | 32 |
Negative Months | 5 | 17 | 28 |
Worst Month | -6.43 | -13.54 | -32.29 |
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