กองทุนเปิดเอ็มเอฟซี อินเตอร์เนชั่นแนล ดีเวลลอป มาร์เก็ตRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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| Category : Global Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
| Standard Index | Best Fit Index | |
| MSCI World GR USD | Morningstar Netherlands TME GR EUR | |
| 3-Yr Beta | 0.80 | 0.60 |
| 3-Yr Alpha | -18.19 | -14.99 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 12.62 | 17.29 | 17.98 |
| Sharpe Ratio | -0.20 | -0.50 | -0.06 |
| Positive Months | 7 | 16 | 32 |
| Negative Months | 5 | 20 | 28 |
| Worst Month | -4.60 | -12.18 | -12.18 |
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