กองทุนเปิด อเบอร์ดีน ออล ไชน่า ซัสเทนเนเบิล เอคควิตี้ ฟันด์ - ชนิดสะสมมูลค่าRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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| Category : China 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 China NR USD | MSCI China NR USD | |
| 3-Yr Beta | 1.03 | 1.03 |
| 3-Yr Alpha | -11.24 | -11.24 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 23.29 | 27.08 | 24.44 |
| Sharpe Ratio | -0.90 | -0.86 | -0.30 |
| Positive Months | 5 | 15 | 31 |
| Negative Months | 7 | 21 | 29 |
| Worst Month | -11.36 | -15.62 | -15.62 |
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