กองทุนเปิด อเบอร์ดีน ออล ไชน่า ซัสเทนเนเบิล เอคควิตี้ ฟันด์ - ชนิดสะสมมูลค่าRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : China Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| MSCI China NR USD | MSCI China NR USD | |
| 3-Yr Beta | 1.05 | 1.05 |
| 3-Yr Alpha | -8.85 | -8.85 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 22.52 | 26.99 | 24.35 |
| Sharpe Ratio | -1.48 | -0.88 | -0.32 |
| Positive Months | 4 | 15 | 31 |
| Negative Months | 8 | 21 | 29 |
| Worst Month | -11.36 | -15.62 | -15.62 |
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