กองทุนเปิดสินชฎา | SCDFRegister to Unlock Ratings |
| 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 | 0.85 | 0.88 |
| 3-Yr Alpha | -3.24 | -3.23 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 9.76 | 10.52 | 15.84 |
| Sharpe Ratio | -1.08 | -0.47 | -0.23 |
| Positive Months | 6 | 16 | 25 |
| Negative Months | 6 | 20 | 35 |
| Worst Month | -5.24 | -5.37 | -14.55 |
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