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 | 30/11/2023 | ||||||||||
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| Modern Portfolio Statistics | - | - |
| Standard Index | Best Fit Index | |
| 3-Yr Beta | - | - |
| 3-Yr Alpha | - | - |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 32.67 | - | - |
| Sharpe Ratio | -1.44 | - | - |
| Positive Months | 4 | 15 | 15 |
| Negative Months | 8 | 17 | 17 |
| Worst Month | -17.82 | -17.82 | -17.82 |
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