กองทุนเปิดทหารไทย SET50 ปันผล | TMB50DVRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
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 TME NR USD | |
3-Yr Beta | 0.98 | 0.95 |
3-Yr Alpha | -0.42 | -1.39 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 10.94 | 11.63 | 18.46 |
Sharpe Ratio | -0.78 | -0.21 | -0.16 |
Positive Months | 5 | 19 | 26 |
Negative Months | 7 | 17 | 34 |
Worst Month | -5.81 | -5.81 | -14.91 |
Advertisement |