กองทุนเปิดอีสท์สปริง Global Quality Growth เพื่อการเลี้ยงชีพRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 28/02/2025 | ||||||||||||||||||||
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| Category : Global Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 28/02/2025 | ||||||||||
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| Modern Portfolio Statistics | 28/02/2025 | 28/02/2025 |
| Standard Index | Best Fit Index | |
| MSCI World GR USD | Red Rocks Gbl Listed Private Eqty TR USD | |
| 3-Yr Beta | 0.70 | 0.47 |
| 3-Yr Alpha | -4.79 | -1.56 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 9.7 | 14.02 | 15.79 |
| Sharpe Ratio | 0.69 | 0.22 | 0.49 |
| Positive Months | 7 | 19 | 34 |
| Negative Months | 6 | 17 | 27 |
| Worst Month | -4.43 | -8.17 | -10.82 |
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