กองทุนเปิด อเบอร์ดีน เอเชีย แปซิฟิค เอคควิตี้ เพื่อการเลี้ยงชีพRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : Asia Pacific ex-Japan Equity | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
MSCI AC Asia Pac Ex JPN GR USD | MSCI AC Asia Ex Japan NR USD | |
3-Yr Beta | 0.90 | 0.88 |
3-Yr Alpha | -10.85 | -8.66 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 10.34 | 13.14 | 15.15 |
Sharpe Ratio | -0.28 | -0.85 | -0.05 |
Positive Months | 7 | 17 | 32 |
Negative Months | 5 | 19 | 28 |
Worst Month | -4.38 | -9.06 | -11.30 |
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