กองทุนเปิด JUMBO 25 | JB25Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : Equity Large-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 50 TR THB | Morningstar Thailand TME NR USD | |
3-Yr Beta | 1.10 | 1.07 |
3-Yr Alpha | -1.81 | -2.90 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 11.77 | 13.33 | 18.71 |
Sharpe Ratio | -0.60 | -0.31 | -0.22 |
Positive Months | 6 | 18 | 25 |
Negative Months | 6 | 18 | 35 |
Worst Month | -5.76 | -6.16 | -14.62 |
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