กองทุนเปิดกรุงศรี ออยล์Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Commodities Energy | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | - | 31/03/2024 |
| Standard Index | Best Fit Index | |
| Bloomberg Commodity PR EUR | ||
| 3-Yr Beta | - | 1.05 |
| 3-Yr Alpha | - | 1.94 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 23.37 | 25.39 | 29.98 |
| Sharpe Ratio | 0.27 | 0.55 | 0.32 |
| Positive Months | 8 | 21 | 34 |
| Negative Months | 4 | 15 | 26 |
| Worst Month | -9.63 | -18.16 | -21.76 |
| Advertisement |
