กองทุนเปิดเอ็มเอฟซี อินเตอร์เนชั่นแนล โกลด์ เพื่อการเลี้ยงชีพRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Commodities Precious Metals | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | - | 31/03/2024 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Gold NR USD | ||
| 3-Yr Beta | - | 0.40 |
| 3-Yr Alpha | - | 3.02 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.59 | 13.18 | 13.41 |
| Sharpe Ratio | 0.38 | 0.43 | 0.57 |
| Positive Months | 7 | 18 | 31 |
| Negative Months | 5 | 18 | 29 |
| Worst Month | -3.71 | -6.93 | -6.93 |
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