กองทุนเปิดนครหลวงไทยRegister 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 | -3.43 | -3.17 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 9.93 | 10.6 | 16.24 |
| Sharpe Ratio | -1.16 | -0.49 | -0.20 |
| Positive Months | 6 | 16 | 25 |
| Negative Months | 6 | 20 | 35 |
| Worst Month | -5.90 | -5.90 | -14.93 |
| Advertisement |
