กองทุนเปิด ทิสโก้ ไชน่า อินเดีย เพื่อการเลี้ยงชีพRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Country Focus Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | - | 30/04/2024 |
| Standard Index | Best Fit Index | |
| MSCI Golden Dragon NR USD | ||
| 3-Yr Beta | - | 0.71 |
| 3-Yr Alpha | - | -2.50 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.8 | 15.61 | 17.23 |
| Sharpe Ratio | 0.47 | -0.36 | -0.07 |
| Positive Months | 7 | 14 | 27 |
| Negative Months | 5 | 22 | 33 |
| Worst Month | -5.52 | -9.26 | -15.95 |
| Advertisement |
