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

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageBelow Average3 star
10-YearAverageBelow Average4 star
OverallAverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc Hedged USD
  • Morningstar US Con Tgt Alloc NR USD
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev7.88 %
3-Yr Mean Return3.24 %
 
3-Yr Sharpe Ratio0.36
 
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 Morningstar US Con Tgt Alloc NR USD  MSCI World/Consumer Staples NR USD
3-Yr Beta0.620.24
3-Yr Alpha-0.380.97
 
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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)