กองทุนเปิด ออล เอเชีย อีควิตี้Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Foreign Investment Miscellaneous | 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 | |
| MSCI AC Asia Pacific NR USD | ||
| 3-Yr Beta | - | 0.97 |
| 3-Yr Alpha | - | -4.82 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.75 | 12.94 | 13.36 |
| Sharpe Ratio | 1.28 | -0.22 | 0.20 |
| Positive Months | 8 | 17 | 32 |
| Negative Months | 4 | 19 | 28 |
| Worst Month | -7.26 | -7.68 | -8.86 |
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