กองทุนเปิด แอสเซทพลัส ฟิวเจอริสติก พาวเวอร์ ซัพพลาย แอนด์ โมบิลิตี้Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Global Sector Focus Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | - | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Renew Enrg NR USD | ||
| 3-Yr Beta | - | 1.20 |
| 3-Yr Alpha | - | -32.19 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.29 | 26.76 | - |
| Sharpe Ratio | -1.70 | -1.26 | - |
| Positive Months | 5 | 15 | 22 |
| Negative Months | 7 | 21 | 26 |
| Worst Month | -8.24 | -17.82 | -17.82 |
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