กองทุนเปิด ทิสโก้ New EnergyRegister 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 | - | 1.24 |
3-Yr Alpha | - | -28.72 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 43.59 | 41.09 | - |
Sharpe Ratio | -1.14 | -0.98 | - |
Positive Months | 6 | 15 | 15 |
Negative Months | 6 | 21 | 21 |
Worst Month | -22.12 | -22.12 | -22.12 |
Advertisement |