EQUITY PRO LTF

EQUITY PRO LTF

EP-LTF

16.6205

... -1.24

Date : 17/04/2024

Performance according to the previous calendar year (% per year)

As of March 31, 2024


NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of EP-LTF -2.30 -2.30 -4.48 -8.56 -0.59 -2.27 0.03 3.13
THSETRI Index -1.62 -1.62 -5.00 -11.68 -1.79 -0.45 3.15 7.21
S.D. of 9.33 9.33 9.98 9.51 10.61 14.35 13.78 16.56
S.D. of THSETRI Index 9.92 9.92 11.61 11.26 11.27 16.57 14.36 18.27

Performance according to the previous calendar year (% per year)


Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
NAV as of EP-LTF 38.27 -17.29 -1.34 10.93 -10.70 0.50 -19.73 23.55 3.84 N/A
THSETRI Index 19.12 -11.23 23.85 8.61 -8.08 4.29 -5.24 17.67 3.53 N/A
S.D. of 16.14 13.53 13.91 0.00 13.04 9.20 23.85 11.48 11.01 N/A
S.D. of THSETRI Index 22.54 12.72 20.92 13.03 13.73 14.21 6.43 12.05 9.39 N/A

HISTORICAL CHART


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