กองทุนเปิด 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 | 0.89 | 1.21 |
| 3-Yr Alpha | -1.82 | -5.14 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 21.44 | 24.92 | 23.45 |
| Sharpe Ratio | 0.73 | -0.49 | 0.00 |
| Positive Months | 7 | 14 | 31 |
| Negative Months | 5 | 22 | 29 |
| Worst Month | -10.35 | -16.36 | -16.36 |
| Advertisement |
