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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 | 0.84 | 0.87 |
| 3-Yr Alpha | -2.21 | -1.98 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.23 | 10.53 | 16.26 |
| Sharpe Ratio | -1.35 | -0.40 | -0.12 |
| Positive Months | 6 | 16 | 26 |
| Negative Months | 6 | 20 | 34 |
| Worst Month | -5.79 | -5.79 | -14.96 |
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