กองทุนเปิด แอสเซทพลัส ฟิวเจอริสติก พาวเวอร์ ซัพพลาย แอนด์ โมบิลิตี้Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Global Sector Focus Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | - | 31/03/2024 |
| Standard Index | Best Fit Index | |
| S&P Global Clean Energy TR USD | ||
| 3-Yr Beta | - | 0.80 |
| 3-Yr Alpha | - | -18.46 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 33.92 | 29.27 | - |
| Sharpe Ratio | -1.49 | -0.88 | - |
| Positive Months | 5 | 17 | 17 |
| Negative Months | 7 | 19 | 19 |
| Worst Month | -17.82 | -17.82 | -17.82 |
| Advertisement |
