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| Morningstar Rating™(Relative to Category) | 31/10/2024 | ||||||||||||||||||||
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| Category : Equity Large-Cap | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/10/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/10/2024 | 31/10/2024 |
| Standard Index | Best Fit Index | |
| SET 50 TR THB | Morningstar Thailand TME NR THB | |
| 3-Yr Beta | 0.90 | 0.88 |
| 3-Yr Alpha | -2.48 | -3.38 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.67 | 10.67 | 18.17 |
| Sharpe Ratio | 0.67 | -0.18 | -0.03 |
| Positive Months | 7 | 18 | 27 |
| Negative Months | 5 | 18 | 33 |
| Worst Month | -4.48 | -6.20 | -17.89 |
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