กองทุนเปิด ยูโอบี สมาร์ท เกรธเธอร์ ไชน่าRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : China Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
| Standard Index | Best Fit Index | |
| MSCI China NR USD | MSCI Golden Dragon NR USD | |
| 3-Yr Beta | 0.49 | 0.70 |
| 3-Yr Alpha | 6.55 | 5.09 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 12.79 | 15.43 | 16.84 |
| Sharpe Ratio | 1.41 | 0.05 | 0.49 |
| Positive Months | 8 | 20 | 34 |
| Negative Months | 4 | 16 | 26 |
| Worst Month | -4.48 | -8.81 | -12.59 |
| Advertisement |
