abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EUR

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Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearAverageAbove Average2 star
10-Year--Not Rated
OverallAverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EUR
  • MSCI China A Onshore NR CNY
%
Volatility Measurements31/03/2024
 
3-Yr Std Dev24.27 %
3-Yr Mean Return-13.73 %
 
3-Yr Sharpe Ratio-0.70
 
Modern Portfolio Statistics31/03/202431/03/2024
 Standard IndexBest Fit Index
 MSCI China A Onshore NR CNY  MSCI China A Onshore NR CNY
3-Yr Beta1.111.11
3-Yr Alpha-6.22-6.22
 
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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)
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