กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ ชนิดสะสมมูลค่าRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Global Sector Focus Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | - | 30/04/2024 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Fin Svc TME NR USD | ||
| 3-Yr Beta | - | 0.82 |
| 3-Yr Alpha | - | -2.66 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.13 | 14.66 | 18.44 |
| Sharpe Ratio | 1.64 | 0.43 | 0.49 |
| Positive Months | 8 | 24 | 39 |
| Negative Months | 4 | 12 | 21 |
| Worst Month | -4.82 | -10.67 | -19.37 |
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