กองทุนเปิดอีสท์สปริง Global Green EnergyRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/06/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Alternative Energy Equity | Click here to see our Methodology |
Volatility Measurements | 30/06/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/06/2024 | 30/06/2024 |
Standard Index | Best Fit Index | |
S&P Global Clean Energy TR USD | S&P Global Clean Energy TR USD | |
3-Yr Beta | 0.64 | 0.64 |
3-Yr Alpha | -2.87 | -2.87 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 29.6 | 22.08 | - |
Sharpe Ratio | -0.42 | -0.42 | - |
Positive Months | 6 | 19 | 23 |
Negative Months | 6 | 17 | 19 |
Worst Month | -10.94 | -12.38 | -12.38 |
Advertisement |