กองทุนเปิดธนชาตฟันดาเมนทอล พลัสRegister 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 | 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 | 0.79 | 0.83 |
| 3-Yr Alpha | -1.01 | -0.74 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.33 | 10.1 | 16.34 |
| Sharpe Ratio | -0.61 | -0.26 | -0.10 |
| Positive Months | 8 | 19 | 27 |
| Negative Months | 4 | 17 | 33 |
| Worst Month | -5.75 | -5.75 | -13.48 |
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