กองทุนเปิดเค ซีเล็คท์ หุ้นทุนRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
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 | 0.84 | 0.88 |
3-Yr Alpha | -2.66 | -2.44 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 11.06 | 11.29 | 16.48 |
Sharpe Ratio | -1.31 | -0.39 | -0.16 |
Positive Months | 5 | 15 | 23 |
Negative Months | 7 | 21 | 37 |
Worst Month | -5.45 | -5.45 | -14.04 |
Advertisement |