กองทุนเปิด อเบอร์ดีน โกรท | ABGRegister 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 | 30/04/2024 |
Standard Index | Best Fit Index | |
SET 50 TR THB | Morningstar Thailand GR THB | |
3-Yr Beta | 0.80 | 0.84 |
3-Yr Alpha | -2.75 | -2.49 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 9.98 | 10.22 | 16.66 |
Sharpe Ratio | -0.96 | -0.43 | -0.29 |
Positive Months | 7 | 19 | 28 |
Negative Months | 5 | 17 | 32 |
Worst Month | -6.22 | -6.22 | -17.37 |
Advertisement |