กองทุนเปิดพรินซิเพิล ดัชนีธุรกิจพลังงานและธุรกิจปิโตรเคมีและเคมีภัณฑ์Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : TH Sector Focus Equity | 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 Thailand TME NR USD | ||
| 3-Yr Beta | - | 1.02 |
| 3-Yr Alpha | - | -2.02 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.94 | 14.3 | 22.47 |
| Sharpe Ratio | -0.78 | -0.29 | -0.07 |
| Positive Months | 6 | 18 | 28 |
| Negative Months | 6 | 18 | 32 |
| Worst Month | -5.14 | -7.23 | -17.82 |
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