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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
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1 M
3 M
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Launch
AB - Eurozone Equity Portfolio (EUR) A 32.30 2024/10/10 N/A +0.12% -3.41% -0.86% +2.64% +7.49% +3.00% +16.94% +223.00% 13.09%
Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A2 7.07 2022/09/02 N/A 0.00% 0.00% 0.00% 0.00% 0.00% -6.35% +2.71% +35.12% 2.26%
Aberdeen Global - Australasian Equity Fund (AUD) A2 60.27 2022/05/19 N/A 0.00% 0.00% 0.00% 0.00% 0.00% +3.27% +25.98% +1,105.38% 3.75%
Aberdeen Global - North American Equity Fund (USD) A2 39.59 2023/03/09 N/A 0.00% 0.00% 0.00% 0.00% 0.00% -16.43% +22.07% +451.33% 11.71%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 24.64 2024/10/10 N/A +28.79% +20.15% +25.91% +18.38% +13.11% -34.33% -16.56% +87.08% 24.59%
Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund (USD) A2 96.52 2024/10/10 N/A +7.38% +3.82% +14.79% +14.28% +20.50% -12.81% +18.07% +1,830.33% 14.95%
Aberdeen Standard SICAV I - Asian Smaller Companies Fund (USD) A2 60.02 2024/10/10 N/A +5.62% +4.61% +14.54% +16.12% +28.08% +1.19% +32.87% +243.18% 15.50%
Aberdeen Standard SICAV I - Emerging Markets Equity Fund (USD) A2 74.19 2024/10/10 N/A +5.92% +2.36% +10.05% +10.15% +17.83% -18.31% +8.18% +484.20% 15.68%
Aberdeen Standard SICAV I - Emerging Markets Equity Fund (USD) A2 74.19 2024/10/10 N/A +5.92% +2.36% +10.05% +10.15% +17.83% -18.31% +8.18% +484.20% 15.68%
Aberdeen Standard SICAV I - Emerging Markets Equity Fund (USD) A2 74.19 2024/10/10 N/A +5.92% +2.36% +10.05% +10.15% +17.83% -18.31% +8.18% +484.20% 15.68%
Aberdeen Standard SICAV I - Emerging Markets Equity Fund (USD) A2 74.19 2024/10/10 N/A +5.92% +2.36% +10.05% +10.15% +17.83% -18.31% +8.18% +484.20% 15.68%
Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund (USD) A2 27.34 2024/10/10 N/A +1.52% +3.64% +9.14% +7.80% +21.47% +3.83% +56.88% +173.38% 14.79%
Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2 82.67 2024/10/10 N/A -0.03% -3.36% -1.52% +7.05% +19.75% +6.56% +41.65% +726.74% 15.32%
Aberdeen Standard SICAV I - Global Sustainable Equity Fund (USD) A2 27.37 2024/10/10 N/A +2.16% +0.43% +4.34% +8.19% +21.58% -1.38% +36.84% +308.45% 16.98%
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 248.58 2024/10/10 N/A -0.34% +2.31% +15.37% +21.16% +33.28% +12.05% +60.19% +340.12% 14.26%
Aberdeen Standard SICAV I - Japanese Smaller Companies Sustainable Equity Fund (JPY) A2 2,034.49 2024/10/10 N/A +3.67% -2.86% -2.73% +5.63% +10.50% +1.23% +26.69% +145.71% 11.09%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,249.82 2024/10/10 N/A -2.84% -5.62% -7.99% -16.90% -0.70% +3.77% -16.89% -16.56% 21.05%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 47.04 2024/10/10 N/A +0.70% +3.58% +5.65% +6.97% +20.17% -1.56% +0.19% +370.44% 11.51%
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 26.23 2024/10/10 N/A +0.53% +2.11% +3.83% +4.15% +10.51% +4.14% +13.17% +162.29% 7.38%
AllianceBernstein - American Growth Portfolio (USD) A 217.88 2024/10/10 N/A +2.97% +0.53% +9.98% +21.34% +35.30% +23.77% +110.59% +1,056.48% 17.24%
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