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| 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 | 0.95 | 0.99 |
| 3-Yr Alpha | -1.79 | -1.50 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.92 | 11.97 | 19.07 |
| Sharpe Ratio | -1.03 | -0.31 | -0.04 |
| Positive Months | 6 | 19 | 29 |
| Negative Months | 6 | 17 | 31 |
| Worst Month | -6.22 | -6.22 | -17.55 |
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