กองทุนเปิด BCAP SET100 ETF | BSET100Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Equity Large-Cap | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | 30/04/2024 | - |
| Standard Index | Best Fit Index | |
| SET 50 TR THB | ||
| 3-Yr Beta | 0.92 | - |
| 3-Yr Alpha | -1.64 | - |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.93 | 11.08 | 18.28 |
| Sharpe Ratio | -0.95 | -0.32 | -0.16 |
| Positive Months | 5 | 19 | 27 |
| Negative Months | 7 | 17 | 33 |
| Worst Month | -5.64 | -5.64 | -15.63 |
| Advertisement |
