กองทุนเปิดพรินซิเพิล เอเชีย แปซิฟิก ไดนามิก อินคัม อิควิตี้ ชนิดสะสมมูลค่าRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 30/04/2025 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Asia Pacific ex-Japan Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2025 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | 30/04/2025 | 30/04/2025 |
| Standard Index | Best Fit Index | |
| MSCI AC Asia Pac Ex JPN GR USD | Morningstar APAC xJpn TME NR USD | |
| 3-Yr Beta | 1.02 | 1.04 |
| 3-Yr Alpha | -7.26 | -6.65 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 9.44 | 14.81 | 14.32 |
| Sharpe Ratio | -0.44 | -0.33 | 0.13 |
| Positive Months | 6 | 17 | 30 |
| Negative Months | 6 | 19 | 30 |
| Worst Month | -3.74 | -10.88 | -10.88 |
| Advertisement |
