กองทุนเปิด ทิสโก้ ยูเอส อิควิตี้ ฟันด์ ชนิดผู้ลงทุนทั่วไปRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : US Equity | 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 | |
| MSCI USA NR USD | MSCI ACWI NR USD | |
| 3-Yr Beta | 0.78 | 0.94 |
| 3-Yr Alpha | -4.72 | -3.24 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.78 | 16.41 | 17.61 |
| Sharpe Ratio | 1.21 | 0.32 | 0.58 |
| Positive Months | 8 | 22 | 39 |
| Negative Months | 4 | 14 | 21 |
| Worst Month | -4.79 | -9.48 | -13.07 |
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