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Abrdn I European Sust. Equity A Cap Eur
69.786
-0.73%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 69.786 | 70.301 | EUR | 26/04/02 | -0.73 |
Terms
| Isin | LU0094541447 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% FTSE World Europe |
| Start Date | 93/01/29 |
| Advisor Name | Aberd. Pan European Equity Team; Adrian Fowler |
| Fund Asset Under Management | 43,0770 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.43 |
| Ytd | -4.98 |
| 1 year | -10.78 |
| 3 years | -3.25 |
| 5 years | -1.60 |
| Yearly | |
|---|---|
| 02/28/2025 | -8.45 |
| 02/29/2024 | +3.88 |
| 02/28/2023 | +16.45 |
| 02/28/2022 | -18.22 |
| 02/28/2021 | +17.21 |
| Rating |
|---|
|
| Score |
|---|
| 8.5831 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.73 |
| 1 week | +1.20 |
| 1 month | -6.43 |
| 3 months | -5.28 |
| 6 months | -6.99 |
| From the beginning of the year | -4.98 |
| 1 year | -10.78 |
| 2 years | -18.13 |
| 3 years | -3.25 |
| 4 years | -4.14 |
| 5 years | -1.60 |
| Yearly | |
|---|---|
| 02/28/2025 | -8.45 |
| 02/29/2024 | +3.88 |
| 02/28/2023 | +16.45 |
| 02/28/2022 | -18.22 |
| 02/28/2021 | +17.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 8.5831 |
Efficiency Indicators
| Sharpe 1 year | -1.4878 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0404 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0553 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.4881 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0559 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0745 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.46 |
| 3 years | +12.87 |
| 5 years | +15.34 |
| Negative Volatility | |
|---|---|
| 1 year | +11.41 |
| 3 years | +9.12 |
| 5 years | +10.87 |
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 | -0.0404 |
| Sortino | -0.0559 |
| Bull Market | +6.73 |
| Bear Market | -7.69 |
| 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
21,734
-10.97
3 years 15,888
17,673
+4.99
5 years 14,134
11,580
+8.00
|
21,734 | -10.97 | 17,673 | +4.99 | 11,580 | +8.00 |
|
Total Volatility
1 year 18,005
15,825
+11.46
3 years 15,888
16,181
+12.87
5 years 14,134
14,594
+15.34
|
15,825 | +11.46 | 16,181 | +12.87 | 14,594 | +15.34 |
|
Negative Volatility
1 year 18,005
19,616
+11.41
3 years 15,888
17,141
+9.12
5 years 14,134
15,124
+10.87
|
19,616 | +11.41 | 17,141 | +9.12 | 15,124 | +10.87 |
|
Sharpe Index
1 year 18,005
21,576
-1.49
3 years 15,888
16,069
-0.04
5 years 14,134
11,024
+0.06
|
21,576 | -1.49 | 16,069 | -0.04 | 11,024 | +0.06 |
|
Sortino Index
1 year 18,005
21,722
-1.49
3 years 15,888
16,062
-0.06
5 years 14,134
10,976
+0.07
|
21,722 | -1.49 | 16,062 | -0.06 | 11,024 | +0.07 |
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
592
-10.97
3 years 15,888
569
+4.99
5 years 14,134
496
+8.00
|
592 | -10.97 | 569 | +4.99 | 496 | +8.00 |
|
Total Volatility
1 year 18,005
523
+11.46
3 years 15,888
525
+12.87
5 years 14,134
447
+15.34
|
523 | +11.46 | 525 | +12.87 | 447 | +15.34 |
|
Negative Volatility
1 year 18,005
581
+11.41
3 years 15,888
548
+9.12
5 years 14,134
470
+10.87
|
581 | +11.41 | 548 | +9.12 | 470 | +10.87 |
|
Sharpe Index
1 year 18,005
603
-1.49
3 years 15,888
571
-0.04
5 years 14,134
512
+0.06
|
603 | -1.49 | 571 | -0.04 | 512 | +0.06 |
|
Sortino Index
1 year 18,005
605
-1.49
3 years 15,888
571
-0.06
5 years 14,134
510
+0.07
|
605 | -1.49 | 571 | -0.06 | 510 | +0.07 |
Data provided by 