Aberdeen Standard SICAV I - Australasian Equity Fund X Acc AUD

Morningstar Rating™(Relative to Category)31/08/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighLow5 star
5-YearHighLow5 star
10-Year*Above AverageLow5 star
Overall*HighLow5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Aberdeen Standard SICAV I - Australasian Equity Fund X Acc AUD
  • MSCI Australia NR USD
%
Volatility Measurements31/08/2020
 
3-Yr Std Dev17.38 %
3-Yr Mean Return6.21 %
 
3-Yr Sharpe Ratio0.32
 
Modern Portfolio Statistics31/08/202031/08/2020
 Standard IndexBest Fit Index
 MSCI Australia NR USD  MSCI Australia NR USD
3-Yr Beta0.860.86
3-Yr Alpha2.922.92
 
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* This share class has performance data calculated prior to the inception date, 2012-12-03. This is based upon a simulated/extended track record, using the track record of AS SICAV I AUS Equity A Acc AUD (ISIN: LU0011963328), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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