กองทุนเปิดบัวหลวงทศพล | BTPRegister 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 | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| SET 50 TR THB | Morningstar Thailand GR THB | |
| 3-Yr Beta | 0.77 | 0.83 |
| 3-Yr Alpha | -3.08 | -2.81 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.56 | 10.99 | 16.57 |
| Sharpe Ratio | -0.79 | -0.45 | -0.18 |
| Positive Months | 5 | 14 | 24 |
| Negative Months | 7 | 22 | 36 |
| Worst Month | -7.94 | -7.94 | -11.50 |
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