Arranged RMF port by Finnomena

Let's think about the returns and risks of Finnomena's RMF portfolio.

1.Defensive Deep Block (Low Risk)

World debt 50% Thai debt 50%

The port's average return is 3.3% per year.

1.30% annual volatility

.

Return wins deposits, inflation, relatively low port volatility, suits people who take relatively low risk, or older people, less risk resistant.

.

2. Counter Attack (Low-Medium Risk)

30% Global Debt, 30% Thai Debt, 40% Mixed Fund

The port's average return is 4.2% per year.

Volatility 2.2% per year

.

This port has a mix of funds, added bursts, boosted returns, but also traded. Port volatility has increased a bit.

.

3.Possession Game (medium-relatively high risk)

World debt securities 40%, world stocks 30%, technology stocks 30%.

The port's average return is 9.8% per year.

14.04% annual volatility

.

This port is relatively high risk, has a volatile portfolio with global debt and global stocks, but there are technology stocks that increase returns well, but also create volatility for a certain level of portfolio, a port that is suitable for people who take high volatility.

.

4. Attack High Pressing

World stocks 30%, technology stocks 30%, Vietnamese stocks 30%.

The port's average return is 12.4% per year.

24.56% annual volatility

.

This is high-risk, because it is a portfolio that invests in 100% of shares, Vietnamese shares complement the portfolio, because of the growth of Vietnam at this stage, it suits people who are very volatile.

.

So let's think about the Sharpe ratio of the port.

That per 1 unit risk is the same.

Defensive Deep Block gives Sharpe a ratio of: 1.21.

Counter Attack gives a Sharpe ratio: 1.20.

Possession Game gives the Sharpe ratio: 0.57.

Attack High Pressing gives a Sharpe ratio: 0.43.

.

Recommended

If you can't stand a lot of risk or near retirement, you don't have a lot of time to benefit from the tax reduction. Port Defensive Deep Block with Counter Attack is interesting.

.

But if it is risky, it has an investment time of > 10 years. Possession Games and Attack High Pressing are interesting.

.

WARNING: Investors should understand product characteristics, return conditions and risks before making an investment decision | Past performance and benchmarking results related to capital markets products does not confirm future performance.

# Invest # Tax deduction fund # RMF # Tax deduction too # Gold money must plan