กองทุนเปิดไทยพาณิชย์โกลด์ THB เฮดจ์ เพื่อการเลี้ยงชีพRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Commodities Precious Metals | Click here to see our Methodology |
Volatility Measurements | 31/03/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | - | 31/03/2024 |
Standard Index | Best Fit Index | |
Morningstar Gbl Gold NR USD | ||
3-Yr Beta | - | 0.42 |
3-Yr Alpha | - | 2.58 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 12.01 | 14.16 | 14.3 |
Sharpe Ratio | 0.39 | 0.38 | 0.56 |
Positive Months | 6 | 18 | 32 |
Negative Months | 6 | 18 | 28 |
Worst Month | -3.95 | -7.71 | -7.71 |
Advertisement |