กองทุนเปิดไทยพาณิชย์ SET BANKING SECTOR INDEX (ชนิดจ่ายเงินปันผล)Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : TH 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 | |
| Morningstar Thailand TME NR USD | ||
| 3-Yr Beta | - | 0.85 |
| 3-Yr Alpha | - | 6.28 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 12.15 | 15.06 | 23.84 |
| Sharpe Ratio | 0.18 | 0.35 | 0.02 |
| Positive Months | 8 | 20 | 30 |
| Negative Months | 4 | 16 | 30 |
| Worst Month | -5.94 | -8.32 | -23.07 |
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