กองทุนเปิดบัวหลวงร่วมทุน | BCAPRegister 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 TME NR USD | |
| 3-Yr Beta | 0.79 | 0.77 |
| 3-Yr Alpha | -2.16 | -2.93 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 8.59 | 9.82 | 16.67 |
| Sharpe Ratio | -1.60 | -0.38 | -0.18 |
| Positive Months | 3 | 15 | 24 |
| Negative Months | 9 | 21 | 36 |
| Worst Month | -4.93 | -5.05 | -12.70 |
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