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| Morningstar Rating™(Relative to Category) | 31/10/2024 | ||||||||||||||||||||
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| Category : Asia Pacific ex-Japan Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/10/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/10/2024 | 31/10/2024 |
| Standard Index | Best Fit Index | |
| MSCI AC Asia Pac Ex JPN GR USD | Morningstar APAC xJpn TME NR USD | |
| 3-Yr Beta | 1.00 | 1.03 |
| 3-Yr Alpha | -6.20 | -6.39 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.78 | 14.96 | 16.39 |
| Sharpe Ratio | 1.53 | -0.44 | 0.08 |
| Positive Months | 8 | 17 | 31 |
| Negative Months | 4 | 19 | 29 |
| Worst Month | -3.27 | -10.88 | -15.05 |
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