กองทุนเปิด อเบอร์ดีน โกลบอล ซัสเทนเนเบิล เอคควิตี้ ฟันด์ | ABWOOFRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : Global Equity | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
MSCI World GR USD | MSCI Europe Growth NR EUR | |
3-Yr Beta | 0.80 | 0.76 |
3-Yr Alpha | -9.06 | -6.09 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 13.68 | 16.71 | 16.15 |
Sharpe Ratio | 0.46 | 0.02 | 0.32 |
Positive Months | 7 | 20 | 36 |
Negative Months | 5 | 16 | 24 |
Worst Month | -5.41 | -13.35 | -13.35 |
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