กองทุนเปิด เคดับบลิวไอ ดรากอน โกรท เอฟไอเอฟRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : China Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| MSCI China NR USD | MSCI China NR USD | |
| 3-Yr Beta | 0.90 | 0.90 |
| 3-Yr Alpha | -6.17 | -6.17 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 22.01 | 22.2 | 21.18 |
| Sharpe Ratio | -0.80 | -0.85 | -0.18 |
| Positive Months | 5 | 15 | 31 |
| Negative Months | 7 | 21 | 29 |
| Worst Month | -9.33 | -14.69 | -14.69 |
| Advertisement |
