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

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Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearBelow AverageAbove Average2 star
10-Year--Not Rated
OverallBelow AverageAbove 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 Measurements30/11/2024
 
3-Yr Std Dev25.87 %
3-Yr Mean Return-10.97 %
 
3-Yr Sharpe Ratio-0.58
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 MSCI China A Onshore NR CNY  MSCI China A Onshore NR CNY
3-Yr Beta1.071.07
3-Yr Alpha-4.62-4.62
 
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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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