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| Morningstar Rating™(Relative to Category) | 31/08/2021 | ||||||||||||||||||||
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| Category : Asia Pacific ex-Japan Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/08/2021 | ||||||||||
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| Modern Portfolio Statistics | 31/08/2021 | 31/08/2021 |
| Standard Index | Best Fit Index | |
| MSCI AC Asia Pac Ex JPN GR USD | Morningstar Asia Pac xJpn NR USD | |
| 3-Yr Beta | 1.05 | 1.05 |
| 3-Yr Alpha | -1.84 | -2.19 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 12.22 | 17.09 | 14.43 |
| Sharpe Ratio | 1.37 | 0.48 | 0.58 |
| Positive Months | 7 | 21 | 36 |
| Negative Months | 5 | 15 | 24 |
| Worst Month | -3.82 | -15.05 | -15.05 |
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