กองทุนเปิดพรินซิเพิล เดลี่ ไชน่า-อินเดีย-อินโด อิควิตี้Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Country 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 | |
| MSCI Frontier Markets NR USD | ||
| 3-Yr Beta | - | 0.55 |
| 3-Yr Alpha | - | -3.88 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.27 | 9.57 | 14.39 |
| Sharpe Ratio | 0.40 | -0.22 | 0.07 |
| Positive Months | 7 | 17 | 31 |
| Negative Months | 5 | 19 | 29 |
| Worst Month | -6.79 | -6.79 | -19.92 |
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