กองทุนเปิด ดาโอ นิว ทรานซิชั่น เอนเนอร์จีRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Alternative Energy Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/09/2024 | ||||||||||
| |||||||||||
| 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 | 1.05 | 1.05 |
| 3-Yr Alpha | -16.51 | -16.51 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 36.63 | 37.57 | - |
| Sharpe Ratio | -0.61 | -0.74 | - |
| Positive Months | 6 | 16 | 17 |
| Negative Months | 6 | 20 | 26 |
| Worst Month | -20.07 | -20.07 | -20.07 |
| Advertisement |
