กองทุนเปิดไทยพาณิชย์ เอเชียน อีเมอร์จิ้ง มาร์เก็ต ฟันด์Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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| Category : Asia Pacific ex-Japan Equity | 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 AC Asia Pac Ex JPN GR USD | MSCI AC Asia Ex Japan NR USD | |
| 3-Yr Beta | 1.13 | 1.10 |
| 3-Yr Alpha | -12.87 | -11.00 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 14.22 | 16.98 | 18.88 |
| Sharpe Ratio | -0.08 | -0.78 | -0.08 |
| Positive Months | 7 | 12 | 28 |
| Negative Months | 5 | 24 | 32 |
| Worst Month | -6.31 | -10.83 | -11.77 |
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