กองทุนเปิดบัวหลวงปัจจัย 4 | B-SUBRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Equity Small/Mid-Cap | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
| Standard Index | Best Fit Index | |
| SET TR THB | Morningstar Thailand GR THB | |
| 3-Yr Beta | 0.72 | 0.66 |
| 3-Yr Alpha | 0.10 | -0.27 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.13 | 9.11 | 14.71 |
| Sharpe Ratio | -1.07 | -0.18 | -0.12 |
| Positive Months | 6 | 20 | 32 |
| Negative Months | 6 | 16 | 28 |
| Worst Month | -5.68 | -5.68 | -11.89 |
| Advertisement |
