กองทุนเปิด อเบอร์ดีน สมอล-มิดแค็พ - ชนิดสะสมมูลค่า | ABSMRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Equity Small/Mid-Cap | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| SET TR THB | Morningstar Thailand GR THB | |
| 3-Yr Beta | 0.91 | 0.81 |
| 3-Yr Alpha | 7.25 | 7.17 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 15.25 | 13.16 | 17.33 |
| Sharpe Ratio | -0.23 | 0.39 | 0.23 |
| Positive Months | 6 | 20 | 33 |
| Negative Months | 6 | 16 | 27 |
| Worst Month | -8.23 | -8.23 | -17.60 |
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