กองทุนเปิด วรรณ อีควิตี้ฟันด์ (คอร์ปอเรท 14) ชนิดจ่ายเงินปันผล สำหรับผู้ลงทุนทั่วไปRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : Equity Large-Cap | 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 | |
SET 50 TR THB | Morningstar Thailand GR THB | |
3-Yr Beta | 0.93 | 0.95 |
3-Yr Alpha | -1.21 | -0.97 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 10.76 | 11.33 | 17.41 |
Sharpe Ratio | -0.68 | -0.28 | -0.12 |
Positive Months | 6 | 19 | 29 |
Negative Months | 6 | 17 | 31 |
Worst Month | -5.71 | -5.79 | -15.74 |
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