Aberdeen Standard SICAV I - Latin American Equity Fund A Acc USD

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Morningstar Rating™(Relative to Category)31/10/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearBelow AverageAbove Average2 star
10-YearAverageAbove Average2 star
OverallAverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Aberdeen Standard SICAV I - Latin American Equity Fund A Acc USD
  • MSCI EM Latin America NR USD
%
Volatility Measurements30/11/2021
 
3-Yr Std Dev29.34 %
3-Yr Mean Return-4.40 %
 
3-Yr Sharpe Ratio-0.16
 
Modern Portfolio Statistics30/11/202130/11/2021
 Standard IndexBest Fit Index
 MSCI EM Latin America NR USD  Morningstar EM Americas NR USD
3-Yr Beta1.001.00
3-Yr Alpha-3.20-3.37
 
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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)