กองทุนเปิดธนชาตทองคำแท่งเพื่อการเลี้ยงชีพ-UHRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Commodities Precious Metals | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | - | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar Gbl Gold NR USD | ||
3-Yr Beta | - | 0.26 |
3-Yr Alpha | - | 10.55 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 11.37 | 10.31 | 12.37 |
Sharpe Ratio | 1.80 | 1.21 | 1.04 |
Positive Months | 9 | 24 | 36 |
Negative Months | 3 | 12 | 24 |
Worst Month | -1.25 | -4.73 | -7.63 |
Advertisement |