กองทุนเปิดบัวหลวงโกลบอลเฮลธ์แคร์ | BCARERegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Global Health Care | 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 | |
| MSCI World/Health Care NR USD | Morningstar Gbl Health TME NR USD | |
| 3-Yr Beta | 0.79 | 0.82 |
| 3-Yr Alpha | -8.56 | -7.92 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.75 | 13.65 | 14.27 |
| Sharpe Ratio | 1.04 | 0.10 | 0.44 |
| Positive Months | 7 | 18 | 31 |
| Negative Months | 5 | 18 | 29 |
| Worst Month | -5.46 | -11.36 | -11.36 |
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