กองทุนเปิดเคแทม Sustainable Agriculture and FoodRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Global Sector 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 Australia NR USD | ||
| 3-Yr Beta | - | 0.73 |
| 3-Yr Alpha | - | -17.00 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.98 | 15.06 | 16.67 |
| Sharpe Ratio | -0.69 | -0.73 | -0.03 |
| Positive Months | 6 | 13 | 29 |
| Negative Months | 6 | 23 | 31 |
| Worst Month | -6.86 | -10.52 | -10.52 |
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