กองทุนเปิดทหารไทย โกลด์ ฟันด์ | TMB GOLDRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Commodities Precious Metals | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | - | 31/03/2024 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Gold GR USD | ||
| 3-Yr Beta | - | 0.26 |
| 3-Yr Alpha | - | 9.52 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.58 | 10.05 | 12.34 |
| Sharpe Ratio | 1.32 | 1.14 | 0.95 |
| Positive Months | 8 | 25 | 39 |
| Negative Months | 4 | 11 | 21 |
| Worst Month | -1.70 | -4.64 | -8.08 |
| Advertisement |
