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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 | 31/03/2025 | ||||||||||
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Modern Portfolio Statistics | 31/03/2025 | - |
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 | 13.88 | - | - |
Sharpe Ratio | -1.19 | - | - |
Positive Months | 3 | 7 | 7 |
Negative Months | 9 | 13 | 13 |
Worst Month | -6.75 | -6.75 | -6.75 |
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