You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Abrdn I Asia Pacific Sust. Equity A Cap $
Abrdn I Asia Pacific Sust. Equity A Cap $
107.995
+0.54%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.995 | 107.42 | USD | 25/12/17 | +0.54 |
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 | 983,0577 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.96 |
| Ytd | +5.74 |
| 1 year | +5.12 |
| 3 years | +11.67 |
| 5 years | +2.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.00 |
| 11/30/2023 | -7.25 |
| 11/30/2022 | -14.29 |
| 11/30/2021 | +3.88 |
| 11/30/2020 | +17.76 |
| Rating |
|---|
|
| Score |
|---|
| 29.1366 |
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 | +1.00 |
| 1 week | -1.76 |
| 1 month | -1.96 |
| 3 months | +1.97 |
| 6 months | +11.89 |
| From the beginning of the year | +5.74 |
| 1 year | +5.12 |
| 2 years | +21.92 |
| 3 years | +11.67 |
| 4 years | -2.61 |
| 5 years | +2.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.00 |
| 11/30/2023 | -7.25 |
| 11/30/2022 | -14.29 |
| 11/30/2021 | +3.88 |
| 11/30/2020 | +17.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.1366 |
Efficiency Indicators
| Sharpe 1 year | 0.7642 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4407 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2019 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2107 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7496 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3072 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.59 |
| 3 years | +13.66 |
| 5 years | +13.41 |
| Negative Volatility | |
|---|---|
| 1 year | +8.67 |
| 3 years | +8.01 |
| 5 years | +8.68 |
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 - 25/11/28
Relative
| Sharpe | 0.4407 |
| Sortino | 0.7496 |
| Bull Market | +6.13 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,584
+7.82
3 years 15,635
13,990
+10.44
5 years 13,875
11,309
+7.25
|
5,584 | +7.82 | 13,990 | +10.44 | 11,309 | +7.25 |
|
Total Volatility
1 year 17,746
17,040
+13.59
3 years 15,635
15,611
+13.66
5 years 13,875
11,334
+13.41
|
17,040 | +13.59 | 15,611 | +13.66 | 11,334 | +13.41 |
|
Negative Volatility
1 year 17,746
16,404
+8.67
3 years 15,635
14,552
+8.01
5 years 13,875
12,405
+8.68
|
16,404 | +8.67 | 14,552 | +8.01 | 12,405 | +8.68 |
|
Sharpe Index
1 year 17,746
8,952
+0.76
3 years 15,635
10,906
+0.44
5 years 13,875
10,319
+0.20
|
8,952 | +0.76 | 10,906 | +0.44 | 10,319 | +0.20 |
|
Sortino Index
1 year 17,746
8,943
+1.21
3 years 15,635
10,420
+0.75
5 years 13,875
10,121
+0.31
|
8,943 | +1.21 | 10,420 | +0.75 | 10,319 | +0.31 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
285
+7.82
3 years 15,635
294
+10.44
5 years 13,875
246
+7.25
|
285 | +7.82 | 294 | +10.44 | 246 | +7.25 |
|
Total Volatility
1 year 17,746
288
+13.59
3 years 15,635
194
+13.66
5 years 13,875
148
+13.41
|
288 | +13.59 | 194 | +13.66 | 148 | +13.41 |
|
Negative Volatility
1 year 17,746
272
+8.67
3 years 15,635
208
+8.01
5 years 13,875
173
+8.68
|
272 | +8.67 | 208 | +8.01 | 173 | +8.68 |
|
Sharpe Index
1 year 17,746
293
+0.76
3 years 15,635
289
+0.44
5 years 13,875
237
+0.20
|
293 | +0.76 | 289 | +0.44 | 237 | +0.20 |
|
Sortino Index
1 year 17,746
297
+1.21
3 years 15,635
297
+0.75
5 years 13,875
237
+0.31
|
297 | +1.21 | 297 | +0.75 | 237 | +0.31 |
Data provided by 