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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
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Launch
AB - Eurozone Equity Portfolio (EUR) A 32.25 2024/03/19 N/A +1.90% +2.41% +4.07% +2.48% +11.71% +10.94% +20.07% +222.50% 12.31%
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% -7.57% +3.57% +35.12% 2.14%
Aberdeen Global - Australasian Equity Fund (AUD) A2 60.27 2022/05/19 N/A 0.00% 0.00% 0.00% 0.00% 0.00% +18.52% +38.33% +1,105.38% 5.84%
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% -5.96% +27.62% +451.33% 12.14%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 20.22 2024/03/19 N/A +4.04% -0.34% -9.17% -2.82% -21.23% -51.96% -32.16% +53.56% 18.81%
Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund (USD) A2 84.73 2024/03/19 N/A +1.17% +3.18% +3.34% +0.32% -1.74% -26.22% +3.42% +1,594.52% 13.07%
Aberdeen Standard SICAV I - Asian Smaller Companies Fund (USD) A2 51.99 2024/03/19 N/A +1.29% +3.15% +9.66% +0.58% +14.70% -5.34% +15.40% +197.24% 13.07%
Aberdeen Standard SICAV I - Emerging Markets Equity Fund (USD) A2 67.54 2024/03/19 N/A +2.01% +3.17% +4.32% +0.28% +6.02% -28.37% -2.65% +431.83% 13.65%
Aberdeen Standard SICAV I - Emerging Markets Equity Fund (USD) A2 67.54 2024/03/19 N/A +2.01% +3.17% +4.32% +0.28% +6.02% -28.37% -2.65% +431.83% 13.65%
Aberdeen Standard SICAV I - Emerging Markets Equity Fund (USD) A2 67.54 2024/03/19 N/A +2.01% +3.17% +4.32% +0.28% +6.02% -28.37% -2.65% +431.83% 13.65%
Aberdeen Standard SICAV I - Emerging Markets Equity Fund (USD) A2 67.54 2024/03/19 N/A +2.01% +3.17% +4.32% +0.28% +6.02% -28.37% -2.65% +431.83% 13.65%
Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund (USD) A2 25.04 2024/03/19 N/A +1.13% +1.04% +8.31% -1.27% +22.11% -0.16% +37.54% +150.38% 12.72%
Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2 84.18 2024/03/19 N/A +1.25% +9.36% +21.33% +8.99% +21.20% +20.97% +53.71% +741.75% 14.73%
Aberdeen Standard SICAV I - Global Sustainable Equity Fund (USD) A2 26.94 2024/03/19 N/A +2.09% +8.54% +15.65% +6.50% +24.38% +6.01% +35.29% +302.04% 15.34%
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 207.97 2024/03/19 N/A +0.24% +3.22% +9.97% +1.36% +25.29% +9.54% +32.51% +268.22% 12.70%
Aberdeen Standard SICAV I - Japanese Smaller Companies Sustainable Equity Fund (JPY) A2 2,060.06 2024/03/19 N/A +1.41% +8.64% +7.69% +6.96% +20.36% +2.27% +36.67% +148.80% 12.80%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,671.48 2024/03/19 N/A -1.08% -5.23% +3.90% -6.12% +21.53% +6.04% -6.21% -5.73% 18.34%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 44.45 2024/03/19 N/A +1.83% +2.07% +9.72% +1.07% +16.58% -7.28% -1.56% +344.48% 11.31%
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 25.55 2024/03/19 N/A +0.84% +1.81% +6.55% +1.45% +11.64% +3.06% +13.65% +155.48% 6.77%
AllianceBernstein - American Growth Portfolio (USD) A 201.67 2024/03/19 N/A +3.68% +12.48% +23.74% +12.31% +40.03% +36.71% +105.05% +970.44% 16.30%
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