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| Morningstar Rating™(Relative to Category) | 30/04/2025 | ||||||||||||||||||||
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| Category : Asia Pacific ex-Japan Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2025 | ||||||||||
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| Modern Portfolio Statistics | 30/04/2025 | 30/04/2025 |
| Standard Index | Best Fit Index | |
| MSCI AC Asia Pac Ex JPN GR USD | Morningstar APAC xJpn TME NR USD | |
| 3-Yr Beta | 1.02 | 1.04 |
| 3-Yr Alpha | -7.24 | -6.64 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 9.43 | 14.81 | - |
| Sharpe Ratio | -0.44 | -0.33 | - |
| Positive Months | 6 | 17 | 17 |
| Negative Months | 6 | 19 | 19 |
| Worst Month | -3.70 | -10.88 | -10.88 |
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