กองทุนเปิดเค โกลบอล อีเมอร์จิ้ง มาร์เก็ต ออพพอร์ทูนนิตี้Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Emerging Market 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 EM GR USD | MSCI EM NR USD | |
| 3-Yr Beta | 1.25 | 1.26 |
| 3-Yr Alpha | -8.13 | -7.63 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 17.84 | 18.08 | 20.5 |
| Sharpe Ratio | 0.15 | -0.45 | 0.11 |
| Positive Months | 6 | 16 | 33 |
| Negative Months | 6 | 20 | 27 |
| Worst Month | -6.83 | -13.27 | -19.13 |
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