Aberdeen Standard SICAV II-Global Equities Fund D Acc USD

ISIN: LU0152742713

Categoria Morningstar: Global Large-Cap Growth Equity

Società: abrdn

The objective of the Sub-fund is to achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. The Sub-fund aims to outperform the MSCI AC World Index (USD) benchmark before charges. It seeks to achieve this objective primarily through investment in equities and equity related securities of corporations registered on recognized stock exchanges. The Sub-fund may invest up to 10% of its net assets in Mainland China equity and equity-related securities including through the Shanghai-Hong Kong and Shenzhen- Hong Kong Stock Connect programmes or by any other available means.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -5,10 3 anni: 5,42 5 anni: 5,18 Inizio: 6,88 2022: -9,38 2021: 20,23 2020: 0,05 2019: 31,49 2018: -12,62
Rendimento annuo: Categoria 1 anno: -8,45 3 anni: 12,02 5 anni: 10,94 Inizio: - 2022: -12,24 2021: 22,14 2020: 17,10 2019: 31,60 2018: -5,80
Rendimento annuo: Percentile 1 anno: 38,00 3 anni: 92,00 5 anni: 93,00 Inizio:- 2022: 27,00 2021: 62,00 2020: 98,00 2019: 57,00 2018: 87,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 16,51 3 Sharpe Ratio: 0,11 5 Correlazione: 96,13 Beta: 0,88 Alfa: -7,69 Tracking error: 5,58 Info Ratio: -1,66
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Growth Equity. Data: 2022-08-09
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Growth Equity. Data: 2022-08-09