กองทุนเปิดอีสท์สปริง Global Green EnergyRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
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| Category : Alternative Energy Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/09/2024 | ||||||||||
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| Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
| Standard Index | Best Fit Index | |
| S&P Global Clean Energy TR USD | S&P Global Clean Energy TR USD | |
| 3-Yr Beta | 0.63 | 0.63 |
| 3-Yr Alpha | 1.04 | 1.04 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 27.03 | 21.85 | - |
| Sharpe Ratio | 0.37 | -0.26 | - |
| Positive Months | 8 | 20 | 26 |
| Negative Months | 4 | 16 | 19 |
| Worst Month | -10.94 | -12.38 | -12.38 |
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