กองทุนเปิดไทยพาณิชย์ Global Clean Energy (ชนิดสะสมมูลค่า)Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Alternative Energy Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| S&P Global Clean Energy Trnsitn TR USD | Morningstar Dev APAC xJpn TME NR USD | |
| 3-Yr Beta | 0.95 | 1.72 |
| 3-Yr Alpha | -10.77 | -26.75 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 23.53 | 34.1 | - |
| Sharpe Ratio | -0.83 | -0.82 | - |
| Positive Months | 4 | 14 | 18 |
| Negative Months | 8 | 22 | 30 |
| Worst Month | -10.62 | -19.72 | -19.72 |
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