กองทุนเปิด อเบอร์ดีน เอเชีย แปซิฟิค เอคควิตี้ ฟันด์ - ชนิดสะสมมูลค่า | ABAPACRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Asia Pacific ex-Japan Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
| Standard Index | Best Fit Index | |
| MSCI AC Asia Pac Ex JPN GR USD | MSCI AC Asia Ex Japan NR USD | |
| 3-Yr Beta | 0.90 | 0.88 |
| 3-Yr Alpha | -10.85 | -8.67 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.15 | 13.11 | 15.15 |
| Sharpe Ratio | -0.28 | -0.85 | -0.04 |
| Positive Months | 7 | 16 | 31 |
| Negative Months | 5 | 20 | 29 |
| Worst Month | -4.42 | -9.07 | -11.19 |
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