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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Asia Pacific ex-Japan Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| MSCI AC Asia Pac Ex JPN GR USD | MSCI AC Asia Pac Ex JPN NR USD | |
| 3-Yr Beta | 1.01 | 1.01 |
| 3-Yr Alpha | -7.09 | -6.78 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.33 | 14.73 | 16.59 |
| Sharpe Ratio | 0.14 | -0.49 | 0.06 |
| Positive Months | 6 | 16 | 31 |
| Negative Months | 6 | 20 | 29 |
| Worst Month | -4.68 | -10.88 | -15.05 |
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