กองทุนเปิดอีสท์สปริง Gold | TMB GOLDSign In to View Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Commodities Precious Metals | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/06/2025 | ||||||||||
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| Modern Portfolio Statistics | - | 30/06/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Gold NR USD | ||
| 3-Yr Beta | - | 0.32 |
| 3-Yr Alpha | - | 8.18 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 14.81 | 11.28 | 12.73 |
| Sharpe Ratio | 1.37 | 1.28 | 0.88 |
| Positive Months | 6 | 23 | 36 |
| Negative Months | 6 | 13 | 24 |
| Worst Month | -2.86 | -2.86 | -8.08 |
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