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| 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 | 0.88 | 0.91 |
| 3-Yr Alpha | -3.07 | -2.80 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.77 | 11.69 | 18.95 |
| Sharpe Ratio | -1.06 | -0.42 | -0.03 |
| Positive Months | 5 | 17 | 27 |
| Negative Months | 7 | 19 | 33 |
| Worst Month | -8.01 | -8.01 | -17.43 |
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