กองทุนเปิดสินภิญโญแปดRegister 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 | 0.84 | 0.88 |
3-Yr Alpha | -2.72 | -2.46 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 9.87 | 10.56 | 16.27 |
Sharpe Ratio | -1.10 | -0.42 | -0.16 |
Positive Months | 5 | 15 | 24 |
Negative Months | 7 | 21 | 36 |
Worst Month | -5.83 | -5.83 | -14.97 |
Advertisement |