Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc EUR

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average4 star
5-YearAverageBelow Average3 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc EUR
  • Morningstar EU Cau Gbl Tgt Alloc NR EUR
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev6.44 %
3-Yr Mean Return1.09 %
 
3-Yr Sharpe Ratio0.10
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 Morningstar EU Cau Gbl Tgt Alloc NR EUR  NASDAQ OMX Copenhagen PR DKK
3-Yr Beta0.760.23
3-Yr Alpha-0.71-1.55
 
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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)