กองทุนเปิดพรินซิเพิล โกลบอล คลีน เอ็นเนอร์จี ชนิดสะสมมูลค่าSign In to View Ratings |
Morningstar Rating™(Relative to Category) | 30/06/2025 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Alternative Energy Equity | Click here to see our Methodology |
Volatility Measurements | 30/06/2025 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/06/2025 | 30/06/2025 |
Standard Index | Best Fit Index | |
S&P Global Clean Energy Trnsitn TR USD | Morningstar Gbl Renew Enrg NR USD | |
3-Yr Beta | 0.83 | 1.13 |
3-Yr Alpha | 1.70 | -12.41 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 29.05 | 25.83 | - |
Sharpe Ratio | 0.54 | -0.34 | - |
Positive Months | 6 | 14 | 20 |
Negative Months | 6 | 22 | 30 |
Worst Month | -7.43 | -11.87 | -12.57 |
Advertisement |