กองทุนเปิด ยูโอบี สมาร์ท ดิวิเดนด์-โฟกัส อิควิตี้ ฟันด์Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Equity Large-Cap | 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 | |
SET 50 TR THB | Morningstar Thailand GR THB | |
3-Yr Beta | 0.84 | 0.87 |
3-Yr Alpha | -2.44 | -2.19 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 10.09 | 10.36 | 15.81 |
Sharpe Ratio | -1.04 | -0.40 | -0.11 |
Positive Months | 5 | 15 | 23 |
Negative Months | 7 | 21 | 37 |
Worst Month | -5.48 | -5.48 | -16.08 |
Advertisement |