กองทุนเปิดอีสท์สปริง Global Green EnergyRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 30/04/2025 | ||||||||||||||||||||
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| Category : Alternative Energy Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2025 | ||||||||||
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| Modern Portfolio Statistics | 30/04/2025 | 30/04/2025 |
| Standard Index | Best Fit Index | |
| S&P Global Clean Energy Trnsitn TR USD | Morningstar Gbl Renew Enrg NR USD | |
| 3-Yr Beta | 0.71 | 1.22 |
| 3-Yr Alpha | -2.04 | -12.60 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 18.23 | 21.08 | - |
| Sharpe Ratio | -0.75 | -0.57 | - |
| Positive Months | 5 | 17 | 27 |
| Negative Months | 7 | 19 | 25 |
| Worst Month | -8.20 | -12.38 | -12.38 |
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