กองทุนเปิด JUMBO 25 | JB25Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : Equity Large-Cap | Click here to see our Methodology |
Volatility Measurements | 31/03/2024 | ||||||||||
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Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
Standard Index | Best Fit Index | |
SET 50 TR THB | Morningstar Thailand TME NR USD | |
3-Yr Beta | 1.10 | 1.07 |
3-Yr Alpha | -2.04 | -3.08 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 13.09 | 13.37 | 18.74 |
Sharpe Ratio | -0.99 | -0.35 | -0.19 |
Positive Months | 6 | 18 | 26 |
Negative Months | 6 | 18 | 34 |
Worst Month | -6.16 | -6.16 | -14.62 |
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