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 | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | - | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Gold NR USD | ||
| 3-Yr Beta | - | 0.30 |
| 3-Yr Alpha | - | 11.25 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 14.33 | 11.3 | 12.75 |
| Sharpe Ratio | 1.67 | 1.21 | 0.96 |
| Positive Months | 7 | 24 | 37 |
| Negative Months | 5 | 12 | 23 |
| Worst Month | -2.86 | -3.24 | -8.08 |
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