กองทุนเปิดบัวหลวงหุ้นระยะยาว | B-LTFRegister 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 GR THB | |
3-Yr Beta | 0.80 | 0.86 |
3-Yr Alpha | -4.66 | -4.36 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 11.19 | 10.81 | 16.53 |
Sharpe Ratio | -1.26 | -0.58 | -0.29 |
Positive Months | 6 | 18 | 25 |
Negative Months | 6 | 18 | 35 |
Worst Month | -7.15 | -7.15 | -11.96 |
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