กลยุทธ์ที่เติบโตไปพร้อมกับตลาด เน้นการถือหุ้น (Buy-and-Hold) โดยการคัดเลือกหุ้นที่มีศักยภาพในด้านต่างๆ ทั้ง 4 ด้าน ได้แก่ Fundamental, Valuation, Momentum และ Risk เพื่อเฟ้นหาหุ้นที่มีความแข็งแกร่งสูงสุดทั้ง 4 ด้าน โดยที่โมเดลนี้จะเลือกลงทุนหุ้นที่มีคะแนนโดยรวมสูงสุด 10 อันดับแรก และจะขายหุ้นเพื่อไปลงทุนหุ้นตัวที่มีศักยภาพที่ดีกว่าเมื่ออันดับมีการเปลี่ยนแปลง
| Universe | SET, mai |
| Concept | Focus on good momentum, strong fundamental, under value and low risk |
| Buy Signal | In top 10 rank |
| Sell Signal | Rank dropped |
| Liquidity Screener | Sufficient trading value |
| Risk Management | Diversification |
| Protection | None |
Absolute 4D Performance (Jan 2014 – Dec 2017)
Absolute 4D Performance (Jan 2014 – Dec 2017)
| Since Inception | SET | |
| CAGR | 26.68% | 7.94% |
| Standard Deviation | 19.18% | 12.03% |
| MaxDD | 17.65% | 24.20% |
| CAGR/MaxDD | 1.5114 | 0.3282 |
| Sharpe Ratio | 1.3123 | 0.5357 |
| %Win | 42.73% | - |
| Average Gain | 16.37% | - |
| Average Loss | 5.10% | - |
| Average Holding Period | 35 Days | - |
Absolute 4D Performance (Jan 2014 – Dec 2017)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2014 | |||||||||||||
| Absolute 4D | -1.74% | 3.07% | 3.82% | 1.50% | -2.23% | 4.03% | 5.17% | 7.05% | 4.29% | -3.96% | 1.23% | -4.16% | 18.75% |
| SET | -1.35% | 4.01% | 3.84% | 2.81% | 0.06% | 4.95% | 1.12% | 3.94% | 1.54% | -0.10% | 0.62% | -6.04% | 15.94% |
| 2015 | |||||||||||||
| Absolute 4D | 11.31% | 5.45% | -4.43% | 9.57% | -0.60% | 5.55% | -1.14% | 1.87% | 3.61% | 13.42% | -2.17% | -0.29% | 48.87% |
| SET | 5.58% | 0.36% | -5.11% | 1.38% | -2.01% | 0.57% | -4.28% | -4.01% | -2.42% | 3.41% | -2.53% | -5.27% | -14.00% |
| 2016 | |||||||||||||
| Absolute 4D | -8.59% | 3.76% | 1.39% | -3.72% | 3.70% | 13.84% | 7.62% | -4.78% | -6.96% | 4.20% | 5.92% | 10.34% | 26.91% |
| SET | 1.01% | 2.41% | 5.65% | -0.22% | 1.40% | 1.45% | 5.47% | 1.60% | -4.21% | 0.84% | 0.97% | 2.17% | 19.79% |
| 2017 | |||||||||||||
| Absolute 4D | 1.98% | 2.91% | -7.84% | -3.84% | -1.90% | 1.24% | 0.13% | 2.38% | 6.35% | 5.96% | 0.45% | 7.06% | 14.77% |
| SET | 2.23% | -1.13% | 1.00% | -0.56% | -0.30% | 0.84% | 0.09% | 2.54% | 3.53% | 2.88% | -1.39% | 3.32% | 13.66% |
Absolute 4D Performance (Jan 2014 – Dec 2017)
Disclaimer : The information contained in the reports within this document is intended for informational purposes only. While the information and statistics within this document are believed to be complete and accurate, we cannot guarantee their completeness or accuracy. As past performance does not guarantee future results, these results may have no bearing on, and may not be indicative of, any individual returns realized through participation in this or any other investment.
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