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Morningstar Rating™(Relative to Category) | 30/06/2025 | ||||||||||||||||||||
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Category : Asia Pacific ex-Japan Equity | Click here to see our Methodology |
Volatility Measurements | 30/06/2025 | ||||||||||
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Modern Portfolio Statistics | 30/06/2025 | 30/06/2025 |
Standard Index | Best Fit Index | |
MSCI AC Asia Pac Ex JPN GR USD | Morningstar Asia xJpn TME NR USD | |
3-Yr Beta | 1.00 | 0.98 |
3-Yr Alpha | -6.29 | -5.40 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 9.64 | 14.7 | 14.32 |
Sharpe Ratio | -0.22 | -0.03 | 0.17 |
Positive Months | 6 | 18 | 31 |
Negative Months | 6 | 18 | 29 |
Worst Month | -3.74 | -10.88 | -10.88 |
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