กองทุนเปิดพรินซิเพิล โกลบอล คลีน เอ็นเนอร์จี ชนิดสะสมมูลค่าRegister 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 Gbl Renew Enrg NR USD | |
| 3-Yr Beta | 0.72 | 0.92 |
| 3-Yr Alpha | -11.18 | -22.82 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 17.54 | 20.73 | - |
| Sharpe Ratio | -1.63 | -1.16 | - |
| Positive Months | 4 | 12 | 17 |
| Negative Months | 8 | 24 | 30 |
| Worst Month | -8.53 | -11.87 | -12.57 |
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