กองทุนเปิดเคแทม โกลด์ อีทีเอฟ แทร็กเกอร์ | GLDRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Commodities Precious Metals | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | - | - |
| Standard Index | Best Fit Index | |
| 3-Yr Beta | - | - |
| 3-Yr Alpha | - | - |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 12.54 | 11.39 | 13.7 |
| Sharpe Ratio | 1.72 | 1.19 | 1.01 |
| Positive Months | 9 | 24 | 37 |
| Negative Months | 3 | 12 | 23 |
| Worst Month | -1.08 | -5.33 | -8.50 |
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