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| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : TH Sector Focus Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | - | 30/04/2024 |
| Standard Index | Best Fit Index | |
| Morningstar Thailand GR THB | ||
| 3-Yr Beta | - | 0.84 |
| 3-Yr Alpha | - | 1.50 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.45 | 11.73 | 19.87 |
| Sharpe Ratio | -0.24 | -0.04 | -0.03 |
| Positive Months | 7 | 18 | 30 |
| Negative Months | 5 | 18 | 30 |
| Worst Month | -4.94 | -5.94 | -25.00 |
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