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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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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 | 0.84 | 0.89 |
| 3-Yr Alpha | -2.04 | -1.49 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.5 | 11.22 | 16.47 |
| Sharpe Ratio | -1.25 | -0.34 | -0.05 |
| Positive Months | 5 | 16 | 25 |
| Negative Months | 7 | 20 | 35 |
| Worst Month | -5.60 | -5.60 | -14.49 |
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