กองทุนเปิดทหารไทย World Equity Index | TMBWDEQRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Global Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| MSCI World GR USD | Morningstar US Market Ext TR USD | |
| 3-Yr Beta | 0.86 | 0.79 |
| 3-Yr Alpha | -0.12 | 0.24 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.37 | 14.07 | 14.48 |
| Sharpe Ratio | 2.27 | 0.85 | 0.90 |
| Positive Months | 10 | 23 | 39 |
| Negative Months | 2 | 13 | 21 |
| Worst Month | -4.34 | -6.64 | -7.70 |
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