กองทุนเปิดพรินซิเพิล โกลบอล คลีน เอ็นเนอร์จี ชนิดสะสมมูลค่าRegister 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 | 0.78 | 0.96 |
3-Yr Alpha | -7.33 | -20.34 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 22.74 | 23.76 | - |
Sharpe Ratio | -0.34 | -0.90 | - |
Positive Months | 6 | 13 | 16 |
Negative Months | 6 | 23 | 26 |
Worst Month | -9.94 | -12.57 | -12.57 |
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