กองทุนเปิด ทิสโก้ New EnergyRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Alternative Energy Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| S&P Global Clean Energy Trnsitn TR USD | Morningstar US Small Extended NR USD | |
| 3-Yr Beta | 1.11 | 1.11 |
| 3-Yr Alpha | -22.22 | -45.20 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 29.61 | 38.55 | - |
| Sharpe Ratio | -1.29 | -1.09 | - |
| Positive Months | 5 | 16 | 20 |
| Negative Months | 7 | 20 | 28 |
| Worst Month | -12.02 | -22.12 | -22.12 |
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