กองทุนเปิด KTAM SET Energy ETF Tracker | ENYRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : TH Sector Focus Equity | 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 | 9.45 | 18.33 | 23.1 |
Sharpe Ratio | -0.72 | -0.56 | -0.28 |
Positive Months | 6 | 19 | 30 |
Negative Months | 6 | 17 | 30 |
Worst Month | -4.47 | -24.14 | -24.14 |
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