กองทุนเปิด ทิสโก้ โกลด์ ฟันด์Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Commodities Precious Metals | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | - | 31/03/2024 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Gold NR USD | ||
| 3-Yr Beta | - | 0.40 |
| 3-Yr Alpha | - | 2.32 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.19 | 13.39 | 13.78 |
| Sharpe Ratio | 0.40 | 0.38 | 0.52 |
| Positive Months | 6 | 17 | 30 |
| Negative Months | 6 | 19 | 30 |
| Worst Month | -3.51 | -7.56 | -7.56 |
| Advertisement |
