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| Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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| Category : Equity Large-Cap | 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 | |
| SET 50 TR THB | Morningstar Thailand GR THB | |
| 3-Yr Beta | 0.87 | 0.90 |
| 3-Yr Alpha | -2.17 | -1.92 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.01 | 11.01 | 16.52 |
| Sharpe Ratio | -0.95 | -0.36 | -0.22 |
| Positive Months | 5 | 16 | 23 |
| Negative Months | 7 | 20 | 37 |
| Worst Month | -4.84 | -5.54 | -13.60 |
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