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| Morningstar Rating™(Relative to Category) | 31/05/2022 | ||||||||||||||||||||
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| Category : Asia Pacific ex-Japan Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/06/2022 | ||||||||||
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| Modern Portfolio Statistics | 30/06/2022 | 30/06/2022 |
| Standard Index | Best Fit Index | |
| MSCI AC Asia Pac Ex JPN GR USD | Morningstar Asia Pac xJpn NR USD | |
| 3-Yr Beta | 1.12 | 1.09 |
| 3-Yr Alpha | -5.95 | -6.42 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 8.98 | 16.34 | 14.76 |
| Sharpe Ratio | -2.35 | 0.14 | 0.18 |
| Positive Months | 5 | 19 | 33 |
| Negative Months | 7 | 17 | 27 |
| Worst Month | -6.12 | -15.05 | -15.05 |
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