Aberdeen Standard SICAV I - European Equity Ex UK Fund X Acc GBP

Morningstar Rating™(Relative to Category)30/04/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-YearHighBelow Average5 star
10-Year*Above AverageBelow Average4 star
Overall*HighBelow Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Aberdeen Standard SICAV I - European Equity Ex UK Fund X Acc GBP
  • MSCI Europe Ex UK NR EUR
%
Volatility Measurements30/04/2020
 
3-Yr Std Dev12.25 %
3-Yr Mean Return8.65 %
 
3-Yr Sharpe Ratio0.63
 
Modern Portfolio Statistics30/04/202030/04/2020
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  MSCI Europe Growth NR USD
3-Yr Beta0.881.02
3-Yr Alpha7.543.25
 
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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 Eurp Eq Ex UK A Acc GBP (ISIN: LU0231460451), 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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