Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

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

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearHighAverage4 star
10-Year*Above AverageAverage4 star
Overall*HighAverage4 star
 
Click here to see our Methodology
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 Measurements30/11/2019
 
3-Yr Std Dev10.74 %
3-Yr Mean Return14.49 %
 
3-Yr Sharpe Ratio1.22
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  MSCI Europe Growth NR USD
3-Yr Beta0.871.00
3-Yr Alpha5.012.10
 
Advertisement
* 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites