กองทุนเปิดไทยเด็กซ์ SET High Dividend ETF | 1DIVRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : Equity Large-Cap | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | - |
Standard Index | Best Fit Index | |
SET 50 TR THB | ||
3-Yr Beta | 0.68 | - |
3-Yr Alpha | 2.13 | - |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 6.52 | 9.32 | 17.98 |
Sharpe Ratio | -0.69 | 0.08 | 0.05 |
Positive Months | 4 | 17 | 29 |
Negative Months | 8 | 19 | 31 |
Worst Month | -3.70 | -4.05 | -18.13 |
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