กองทุนเปิดแอสเซทพลัสนิปปอนโกรทRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Japan Equity | 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 | |
| MSCI Japan NR USD | Morningstar APAC TME NR USD | |
| 3-Yr Beta | 0.62 | 0.85 |
| 3-Yr Alpha | 18.12 | 20.76 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 14.31 | 14.09 | 17.76 |
| Sharpe Ratio | 2.67 | 1.65 | 0.99 |
| Positive Months | 10 | 26 | 41 |
| Negative Months | 2 | 10 | 19 |
| Worst Month | -3.87 | -7.39 | -14.21 |
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