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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 | 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 | 0.85 | 0.88 |
| 3-Yr Alpha | -1.15 | -0.92 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.36 | 10.8 | 18.09 |
| Sharpe Ratio | -1.22 | -0.29 | -0.09 |
| Positive Months | 5 | 17 | 26 |
| Negative Months | 7 | 19 | 34 |
| Worst Month | -5.60 | -5.60 | -15.65 |
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