กองทุนเปิดทหารไทย China Equity Index | TMBCHEQRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : China Equity | 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 | |
| MSCI China NR USD | MSCI China A Onshore NR CNY | |
| 3-Yr Beta | 0.66 | 0.93 |
| 3-Yr Alpha | 0.90 | -0.52 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 17.73 | 20.11 | 19.04 |
| Sharpe Ratio | -0.01 | -0.34 | 0.08 |
| Positive Months | 6 | 14 | 30 |
| Negative Months | 6 | 22 | 30 |
| Worst Month | -6.62 | -14.30 | -14.30 |
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