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Abrdn I Asia Pacific Sust. Equity B Cap $
78.006
-1.96%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.006 | 79.565 | USD | 26/04/02 | -1.96 |
Terms
| Isin | LU0049195562 |
| Contract Type | Sicav |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 93/04/30 |
| Advisor Name | Aberd. Asian Equity Team; Asian Equities Team; Hugh Young |
| Fund Asset Under Management | 2,1557 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.93 |
| Ytd | -0.30 |
| 1 year | +14.89 |
| 3 years | +10.80 |
| 5 years | -9.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.34 |
| 02/29/2024 | +12.86 |
| 02/28/2023 | -8.17 |
| 02/28/2022 | -15.14 |
| 02/28/2021 | +2.85 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 2.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 4 |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 USD |
| Integrative | 1500,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 4 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.28 |
| 1 week | -2.04 |
| 1 month | -8.93 |
| 3 months | -2.13 |
| 6 months | +2.35 |
| From the beginning of the year | -0.30 |
| 1 year | +14.89 |
| 2 years | +16.42 |
| 3 years | +10.80 |
| 4 years | +0.73 |
| 5 years | -9.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.34 |
| 02/29/2024 | +12.86 |
| 02/28/2023 | -8.17 |
| 02/28/2022 | -15.14 |
| 02/28/2021 | +2.85 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0084 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0944 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0953 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7207 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1538 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1425 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.50 |
| 3 years | +12.01 |
| 5 years | +12.92 |
| Negative Volatility | |
|---|---|
| 1 year | +8.54 |
| 3 years | +7.43 |
| 5 years | +8.92 |
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 | 0.0944 |
| Sortino | 0.1538 |
| Bull Market | +3.91 |
| Bear Market | -3.45 |
| 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
2,061
+22.39
3 years 15,888
958
+22.09
5 years 14,134
1,547
+3.01
|
2,061 | +22.39 | 958 | +22.09 | 1,547 | +3.01 |
|
Total Volatility
1 year 18,005
10,020
+14.50
3 years 15,888
6,413
+12.01
5 years 14,134
5,248
+12.92
|
10,020 | +14.50 | 6,413 | +12.01 | 5,248 | +12.92 |
|
Negative Volatility
1 year 18,005
8,973
+8.54
3 years 15,888
5,678
+7.43
5 years 14,134
4,489
+8.92
|
8,973 | +8.54 | 5,678 | +7.43 | 4,489 | +8.92 |
|
Sharpe Index
1 year 18,005
5,404
+1.01
3 years 15,888
2,037
+0.09
5 years 14,134
1,921
-0.10
|
5,404 | +1.01 | 2,037 | +0.09 | 1,921 | -0.10 |
|
Sortino Index
1 year 18,005
5,243
+1.72
3 years 15,888
2,220
+0.15
5 years 14,134
1,914
-0.14
|
5,243 | +1.72 | 2,220 | +0.15 | 1,921 | -0.14 |
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
741
+22.39
3 years 15,888
391
+22.09
5 years 14,134
377
+3.01
|
741 | +22.39 | 391 | +22.09 | 377 | +3.01 |
|
Total Volatility
1 year 18,005
3,061
+14.50
3 years 15,888
1,742
+12.01
5 years 14,134
1,114
+12.92
|
3,061 | +14.50 | 1,742 | +12.01 | 1,114 | +12.92 |
|
Negative Volatility
1 year 18,005
2,778
+8.54
3 years 15,888
1,517
+7.43
5 years 14,134
939
+8.92
|
2,778 | +8.54 | 1,517 | +7.43 | 939 | +8.92 |
|
Sharpe Index
1 year 18,005
1,670
+1.01
3 years 15,888
685
+0.09
5 years 14,134
482
-0.10
|
1,670 | +1.01 | 685 | +0.09 | 482 | -0.10 |
|
Sortino Index
1 year 18,005
1,694
+1.72
3 years 15,888
731
+0.15
5 years 14,134
480
-0.14
|
1,694 | +1.72 | 731 | +0.15 | 480 | -0.14 |
Data provided by 