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| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Money Market | 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 | |
| ThaiBMA 91 day T-bill TR THB | FTSE EPRA Nareit Eurozone TR EUR | |
| 3-Yr Beta | - | 0.00 |
| 3-Yr Alpha | - | -0.49 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 0.08 | 0.21 | 0.19 |
| Sharpe Ratio | -7.46 | -5.12 | -6.18 |
| Positive Months | 12 | 31 | 47 |
| Negative Months | 0 | 5 | 13 |
| Worst Month | 0.09 | -0.07 | -0.07 |
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