กองทุนเปิด ยูโร ไฮดิวิเดนด์Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Europe Equity | 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 | |
| MSCI Europe NR USD | Morningstar Germany TME NR EUR | |
| 3-Yr Beta | 0.75 | 0.69 |
| 3-Yr Alpha | 0.93 | 4.33 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.48 | 13.86 | 18.07 |
| Sharpe Ratio | 0.52 | 0.59 | 0.40 |
| Positive Months | 7 | 21 | 35 |
| Negative Months | 5 | 15 | 25 |
| Worst Month | -3.46 | -10.31 | -20.24 |
| Advertisement |
