กองทุนเปิดบัวหลวงโกลบอลเฮลธ์แคร์ | BCARERegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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| Category : Global Health Care | 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 | |
| MSCI World/Health Care NR USD | Morningstar Gbl Health TME NR USD | |
| 3-Yr Beta | 0.79 | 0.82 |
| 3-Yr Alpha | -9.27 | -8.63 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 12.29 | 13.68 | 14.3 |
| Sharpe Ratio | 0.43 | -0.07 | 0.43 |
| Positive Months | 6 | 17 | 31 |
| Negative Months | 6 | 19 | 29 |
| Worst Month | -5.46 | -11.36 | -11.36 |
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