กองทุนเปิด อเบอร์ดีน สมอล-มิดแค็พ - ชนิดสะสมมูลค่า | ABSMRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : Equity Small/Mid-Cap | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
SET TR THB | Morningstar Thailand GR THB | |
3-Yr Beta | 0.91 | 0.81 |
3-Yr Alpha | 7.25 | 6.83 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 15.1 | 13.17 | 17.33 |
Sharpe Ratio | -0.11 | 0.38 | 0.21 |
Positive Months | 6 | 20 | 32 |
Negative Months | 6 | 16 | 28 |
Worst Month | -8.23 | -8.23 | -17.60 |
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