กองทุนเปิดบัวหลวงหุ้นระยะยาว | B-LTFRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 29/02/2024 | ||||||||||||||||||||
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Category : Equity Large-Cap | Click here to see our Methodology |
Volatility Measurements | 29/02/2024 | ||||||||||
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Modern Portfolio Statistics | 29/02/2024 | 29/02/2024 |
Standard Index | Best Fit Index | |
SET 50 TR THB | Morningstar Thailand GR THB | |
3-Yr Beta | 0.83 | 0.88 |
3-Yr Alpha | -4.74 | -4.70 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 10.83 | 11.39 | 16.54 |
Sharpe Ratio | -1.89 | -0.49 | -0.30 |
Positive Months | 4 | 17 | 24 |
Negative Months | 8 | 19 | 36 |
Worst Month | -7.15 | -7.15 | -11.96 |
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