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Abrdn I Asia Pacific Sust. Equity A Cap $
110.981
+4.43%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.981 | 106.27 | USD | 26/04/01 | +4.43 |
Terms
| Isin | LU0011963245 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 88/04/26 |
| Advisor Name | Aberd. Asian Equity Team; Asian Equities Team; Hugh Young |
| Fund Asset Under Management | 1041,7675 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.06 |
| Ytd | +1.24 |
| 1 year | +17.95 |
| 3 years | +15.66 |
| 5 years | -3.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.42 |
| 02/29/2024 | +14.00 |
| 02/28/2023 | -7.25 |
| 02/28/2022 | -14.29 |
| 02/28/2021 | +3.88 |
| Rating |
|---|
|
| Score |
|---|
| 26.3221 |
Company
Abrdn Inv. Luxembourg S.A.
35a, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
35a, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,24% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,24% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.47 |
| 1 week | -2.13 |
| 1 month | -8.06 |
| 3 months | +1.24 |
| 6 months | +5.34 |
| From the beginning of the year | +1.24 |
| 1 year | +17.95 |
| 2 years | +22.06 |
| 3 years | +15.66 |
| 4 years | +6.20 |
| 5 years | -3.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.42 |
| 02/29/2024 | +14.00 |
| 02/28/2023 | -7.25 |
| 02/28/2022 | -14.29 |
| 02/28/2021 | +3.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.3221 |
Efficiency Indicators
| Sharpe 1 year | 1.0777 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1777 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0178 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8737 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2952 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0307 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.52 |
| 3 years | +12.02 |
| 5 years | +12.93 |
| Negative Volatility | |
|---|---|
| 1 year | +8.39 |
| 3 years | +7.27 |
| 5 years | +8.75 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.1777 |
| Sortino | 0.2952 |
| Bull Market | +3.99 |
| Bear Market | -3.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,470
+23.62
3 years 15,888
7,835
+25.80
5 years 14,134
11,472
+8.29
|
2,470 | +23.62 | 7,835 | +25.80 | 11,472 | +8.29 |
|
Total Volatility
1 year 18,005
18,777
+14.52
3 years 15,888
14,918
+12.02
5 years 14,134
11,571
+12.93
|
18,777 | +14.52 | 14,918 | +12.02 | 11,571 | +12.93 |
|
Negative Volatility
1 year 18,005
16,178
+8.39
3 years 15,888
14,522
+7.27
5 years 14,134
12,501
+8.75
|
16,178 | +8.39 | 14,522 | +7.27 | 12,501 | +8.75 |
|
Sharpe Index
1 year 18,005
6,155
+1.08
3 years 15,888
13,532
+0.18
5 years 14,134
12,069
-0.02
|
6,155 | +1.08 | 13,532 | +0.18 | 12,069 | -0.02 |
|
Sortino Index
1 year 18,005
6,003
+1.87
3 years 15,888
13,291
+0.30
5 years 14,134
12,050
-0.03
|
6,003 | +1.87 | 13,291 | +0.30 | 12,069 | -0.03 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
216
+23.62
3 years 15,888
282
+25.80
5 years 14,134
265
+8.29
|
216 | +23.62 | 282 | +25.80 | 265 | +8.29 |
|
Total Volatility
1 year 18,005
270
+14.52
3 years 15,888
193
+12.02
5 years 14,134
150
+12.93
|
270 | +14.52 | 193 | +12.02 | 150 | +12.93 |
|
Negative Volatility
1 year 18,005
281
+8.39
3 years 15,888
206
+7.27
5 years 14,134
179
+8.75
|
281 | +8.39 | 206 | +7.27 | 179 | +8.75 |
|
Sharpe Index
1 year 18,005
219
+1.08
3 years 15,888
279
+0.18
5 years 14,134
275
-0.02
|
219 | +1.08 | 279 | +0.18 | 275 | -0.02 |
|
Sortino Index
1 year 18,005
217
+1.87
3 years 15,888
278
+0.30
5 years 14,134
275
-0.03
|
217 | +1.87 | 278 | +0.30 | 275 | -0.03 |
Data provided by 