abrdn Europe ex UK Income Equity Fund Retail Accumulation

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageLow4 star
5-YearAverageLow4 star
10-YearBelow AverageBelow Average3 star
OverallAverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • abrdn Europe ex UK Income Equity Fund Retail Accumulation
  • Morningstar DM Eur xUK TME NR EUR
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev11.22 %
3-Yr Mean Return7.61 %
 
3-Yr Sharpe Ratio0.37
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar DM Eur xUK TME NR EUR  Morningstar Nordic TME GR EUR
3-Yr Beta0.840.74
3-Yr Alpha1.622.44
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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