กองทุนเปิดไทยพาณิชย์ Global Clean Energy (ชนิดผู้ลงทุนกลุ่ม/บุคคล)Sign In to View Ratings |
| Morningstar Rating™(Relative to Category) | 30/06/2025 | ||||||||||||||||||||
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| Category : Alternative Energy Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/06/2025 | ||||||||||
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| Modern Portfolio Statistics | 30/06/2025 | 30/06/2025 |
| Standard Index | Best Fit Index | |
| S&P Global Clean Energy Trnsitn TR USD | Morningstar Dev APAC xJpn TME NR USD | |
| 3-Yr Beta | 0.96 | 1.80 |
| 3-Yr Alpha | -4.30 | -25.22 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 22.31 | 34.14 | - |
| Sharpe Ratio | 0.03 | -0.48 | - |
| Positive Months | 6 | 16 | 19 |
| Negative Months | 6 | 20 | 24 |
| Worst Month | -9.19 | -19.72 | -19.72 |
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