กองทุนเปิด ทิสโก้ New EnergyRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/10/2024 | ||||||||||||||||||||
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| Category : Alternative Energy Equity | 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 | |
| S&P Global Clean Energy TR USD | Morningstar Gbl Renew Enrg NR USD | |
| 3-Yr Beta | 1.19 | 1.94 |
| 3-Yr Alpha | -21.35 | -40.57 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 37.6 | 40.65 | - |
| Sharpe Ratio | -0.53 | -1.05 | - |
| Positive Months | 7 | 17 | 19 |
| Negative Months | 5 | 19 | 24 |
| Worst Month | -22.12 | -22.12 | -22.12 |
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