กองทุนเปิด อเบอร์ดีน ยูโรเปี้ยน ซัสเทนเนเบิล เอคควิตี้ ฟันด์ | ABEGRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Europe 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 Europe NR USD | MSCI Europe Growth NR EUR | |
| 3-Yr Beta | 0.97 | 0.90 |
| 3-Yr Alpha | -4.14 | -2.34 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 15.75 | 17.26 | 16.26 |
| Sharpe Ratio | 0.96 | 0.30 | 0.53 |
| Positive Months | 7 | 21 | 34 |
| Negative Months | 5 | 15 | 26 |
| Worst Month | -5.14 | -11.68 | -11.68 |
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