กองทุนเปิดเอ็มเอฟซี โกลบอล อัลฟ่า ฟันด์ ชนิดผู้ลงทุนทั่วไปRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Global Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
| Standard Index | Best Fit Index | |
| MSCI World GR USD | Morningstar Netherlands TME GR EUR | |
| 3-Yr Beta | 0.75 | 0.56 |
| 3-Yr Alpha | -9.52 | -6.91 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 14.07 | 15.71 | 17.57 |
| Sharpe Ratio | 0.69 | -0.08 | 0.42 |
| Positive Months | 6 | 19 | 35 |
| Negative Months | 6 | 17 | 25 |
| Worst Month | -4.10 | -9.34 | -11.05 |
| Advertisement |
