กองทุนเปิด วรรณ อีควิตี้ฟันด์ (คอร์ปอเรท 14) ชนิดจ่ายเงินปันผล สำหรับผู้ลงทุนทั่วไปRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Equity Large-Cap | 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 | |
| SET 50 TR THB | Morningstar Thailand GR THB | |
| 3-Yr Beta | 0.93 | 0.95 |
| 3-Yr Alpha | -1.37 | -1.17 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.08 | 11.35 | 17.45 |
| Sharpe Ratio | -0.96 | -0.32 | -0.09 |
| Positive Months | 5 | 18 | 29 |
| Negative Months | 7 | 18 | 31 |
| Worst Month | -5.71 | -5.79 | -15.74 |
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