กองทุนเปิด BCAP MSCI THAILAND ETF | BMSCITHRegister 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 | 0.92 | - |
| 3-Yr Alpha | -0.56 | - |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.19 | 11.1 | 17.73 |
| Sharpe Ratio | -1.05 | -0.22 | -0.17 |
| Positive Months | 5 | 18 | 27 |
| Negative Months | 7 | 18 | 33 |
| Worst Month | -5.38 | -5.38 | -13.73 |
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