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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 | 0.75 | 0.79 |
| 3-Yr Alpha | -4.16 | -3.92 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 8.97 | 10.11 | 17.15 |
| Sharpe Ratio | -0.91 | -0.56 | -0.35 |
| Positive Months | 7 | 16 | 22 |
| Negative Months | 5 | 20 | 38 |
| Worst Month | -5.24 | -5.75 | -18.14 |
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