กองทุนเปิดพรินซิเพิล โกลบอล คลีน เอ็นเนอร์จี ชนิดสะสมมูลค่าRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 28/02/2025 | ||||||||||||||||||||
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Category : Alternative Energy 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 | |
S&P Global Clean Energy Trnsitn TR USD | Bolsa De Santiago IPSA Chile | |
3-Yr Beta | 0.73 | 0.53 |
3-Yr Alpha | -9.10 | -27.71 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 17.81 | 21.18 | - |
Sharpe Ratio | -1.40 | -1.00 | - |
Positive Months | 5 | 13 | 17 |
Negative Months | 8 | 23 | 29 |
Worst Month | -8.53 | -11.87 | -12.57 |
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