กองทุนเปิดบัวหลวงทศพล | BTPRegister 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 GR THB | |
3-Yr Beta | 0.77 | 0.83 |
3-Yr Alpha | -2.88 | -2.58 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 13.56 | 11.03 | 16.54 |
Sharpe Ratio | -0.53 | -0.40 | -0.20 |
Positive Months | 6 | 15 | 24 |
Negative Months | 6 | 21 | 36 |
Worst Month | -7.94 | -7.94 | -11.50 |
Advertisement |