กองทุนเปิด ยูโร ไฮดิวิเดนด์Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Europe Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| MSCI Europe NR USD | Morningstar Germany TME NR EUR | |
| 3-Yr Beta | 0.74 | 0.69 |
| 3-Yr Alpha | 0.91 | 4.12 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.36 | 13.8 | 18.18 |
| Sharpe Ratio | 0.90 | 0.67 | 0.48 |
| Positive Months | 8 | 22 | 36 |
| Negative Months | 4 | 14 | 24 |
| Worst Month | -3.46 | -10.31 | -20.24 |
| Advertisement |
