กองทุนเปิดธนชาต Global Equity FundRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Global 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 World GR USD | Morningstar Netherlands TME GR EUR | |
| 3-Yr Beta | 0.82 | 0.60 |
| 3-Yr Alpha | -9.19 | -5.46 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 15.13 | 16.78 | 16.65 |
| Sharpe Ratio | 1.45 | 0.14 | 0.43 |
| Positive Months | 9 | 22 | 37 |
| Negative Months | 3 | 14 | 23 |
| Worst Month | -5.15 | -11.29 | -11.29 |
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