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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 | 0.70 | 0.73 |
| 3-Yr Alpha | -2.57 | -2.41 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 9.24 | 9.6 | 16.35 |
| Sharpe Ratio | -0.78 | -0.42 | -0.32 |
| Positive Months | 7 | 18 | 26 |
| Negative Months | 5 | 18 | 34 |
| Worst Month | -5.00 | -5.00 | -17.48 |
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