กองทุนเปิดอีสท์สปริง Gold | TMB GOLDRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Commodities Precious Metals | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/10/2024 | ||||||||||
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| Modern Portfolio Statistics | - | 31/10/2024 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Gold NR USD | ||
| 3-Yr Beta | - | 0.25 |
| 3-Yr Alpha | - | 9.68 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.97 | 9.92 | 12.55 |
| Sharpe Ratio | 1.64 | 1.22 | 0.97 |
| Positive Months | 8 | 25 | 38 |
| Negative Months | 4 | 11 | 22 |
| Worst Month | -2.86 | -3.24 | -8.08 |
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