กองทุนเปิดเอ็มเอฟซี แอคทิฟ อิควิตี้ ฟันด์Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Equity Small/Mid-Cap | 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 | |
| SET TR THB | Morningstar Thailand GR THB | |
| 3-Yr Beta | 0.89 | 0.81 |
| 3-Yr Alpha | -3.80 | -4.17 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.7 | 11.76 | 17.46 |
| Sharpe Ratio | -1.53 | -0.51 | 0.00 |
| Positive Months | 5 | 15 | 26 |
| Negative Months | 7 | 21 | 34 |
| Worst Month | -8.78 | -8.78 | -13.92 |
| Advertisement |
