กองทุนเปิด บิคRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Emerging Market 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 EM GR USD | Morningstar China TME GR USD | |
| 3-Yr Beta | 1.42 | 1.01 |
| 3-Yr Alpha | -15.47 | -4.98 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 21.82 | 25.22 | 22.36 |
| Sharpe Ratio | 0.19 | -0.62 | -0.27 |
| Positive Months | 7 | 16 | 30 |
| Negative Months | 5 | 20 | 30 |
| Worst Month | -7.22 | -17.05 | -17.05 |
| Advertisement |
