abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPY

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Morningstar Rating™(Relative to Category)30/04/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearBelow AverageAverage2 star
10-YearBelow AverageAverage2 star
Overall*Below AverageAverage2 star
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1 Year Daily Volatility Chart (annualised)
  • abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPY
  • Morningstar Japan TME NR JPY
Volatility Measurements30/04/2024
3-Yr Std Dev12.99 %
3-Yr Mean Return1.47 %
3-Yr Sharpe Ratio-0.08
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 Morningstar Japan TME NR JPY  Morningstar Japan NR JPY
3-Yr Beta1.051.12
3-Yr Alpha-5.84-5.93
* 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 abrdnI-Japan Sustainable Eqty A Acc JPY (ISIN: LU0011963674), 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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