กองทุนเปิดเอ็มเอฟซี อินเตอร์เนชั่นแนล โกลด์ สปอท 7 ซีรี่ส์ 3Register 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 | - | 0.40 |
3-Yr Alpha | - | 1.68 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 12.78 | 13.15 | 13.68 |
Sharpe Ratio | 0.34 | 0.33 | 0.49 |
Positive Months | 7 | 18 | 31 |
Negative Months | 5 | 18 | 29 |
Worst Month | -4.87 | -6.79 | -6.79 |
Advertisement |