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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 | -6.28 | -5.38 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 9.62 | 14.7 | - |
| Sharpe Ratio | -0.21 | -0.03 | - |
| Positive Months | 6 | 18 | 19 |
| Negative Months | 6 | 18 | 19 |
| Worst Month | -3.70 | -10.88 | -10.88 |
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