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Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Equity Large-Cap | Click here to see our Methodology |
Volatility Measurements | 31/10/2024 | ||||||||||
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Modern Portfolio Statistics | 31/10/2024 | - |
Standard Index | Best Fit Index | |
SET 50 TR THB | ||
3-Yr Beta | - | - |
3-Yr Alpha | - | - |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 10.74 | - | - |
Sharpe Ratio | 0.67 | - | - |
Positive Months | 6 | 7 | 7 |
Negative Months | 6 | 8 | 8 |
Worst Month | -3.82 | -5.62 | -5.62 |
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