กองทุนเปิดกรุงศรีโกลด์เพื่อการเลี้ยงชีพRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Commodities Precious Metals | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | - | 31/03/2024 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Gold NR USD | ||
| 3-Yr Beta | - | 0.41 |
| 3-Yr Alpha | - | 2.06 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.92 | 14.02 | 14.24 |
| Sharpe Ratio | 0.38 | 0.35 | 0.50 |
| Positive Months | 6 | 18 | 29 |
| Negative Months | 6 | 18 | 31 |
| Worst Month | -3.92 | -7.75 | -7.75 |
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