กองทุนเปิดเค โกลบอล อีเมอร์จิ้ง มาร์เก็ต ออพพอร์ทูนนิตี้Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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| Category : Emerging Market 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 EM GR USD | MSCI EM NR USD | |
| 3-Yr Beta | 1.25 | 1.25 |
| 3-Yr Alpha | -8.61 | -8.11 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 17.68 | 18.02 | 20.48 |
| Sharpe Ratio | 0.28 | -0.49 | 0.10 |
| Positive Months | 7 | 16 | 33 |
| Negative Months | 5 | 20 | 27 |
| Worst Month | -6.83 | -13.27 | -19.13 |
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