กองทุนเปิดทหารไทย โกลด์ ฟันด์ | TMB GOLDRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Commodities Precious Metals | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | - | 30/04/2024 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Gold GR USD | ||
| 3-Yr Beta | - | 0.26 |
| 3-Yr Alpha | - | 9.52 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.91 | 10.18 | 12.42 |
| Sharpe Ratio | 1.60 | 1.17 | 1.02 |
| Positive Months | 8 | 25 | 40 |
| Negative Months | 4 | 11 | 20 |
| Worst Month | -1.70 | -4.64 | -8.08 |
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