กองทุนเปิด BCAP Mid Small CG ETF | BMSCGRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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| Category : Equity Small/Mid-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 TR THB | ||
| 3-Yr Beta | 0.92 | - |
| 3-Yr Alpha | -1.06 | - |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.04 | 11.64 | 21.51 |
| Sharpe Ratio | -0.83 | -0.29 | 0.18 |
| Positive Months | 6 | 20 | 34 |
| Negative Months | 6 | 16 | 26 |
| Worst Month | -8.82 | -8.82 | -24.19 |
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