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Abrdn I European Sust. Equity A Cap Eur
72.429
-0.30%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 72.429 | 72.648 | EUR | 25/12/17 | -0.30 |
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 | 44,9363 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | -9.72 |
| 1 year | -12.50 |
| 3 years | +9.37 |
| 5 years | +6.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.88 |
| 11/30/2023 | +16.45 |
| 11/30/2022 | -18.22 |
| 11/30/2021 | +17.21 |
| 11/30/2020 | +9.52 |
| Rating |
|---|
|
| Score |
|---|
| 10.2367 |
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 | -0.30 |
| 1 week | +0.50 |
| 1 month | +0.02 |
| 3 months | -1.31 |
| 6 months | -9.79 |
| From the beginning of the year | -9.72 |
| 1 year | -12.50 |
| 2 years | -5.79 |
| 3 years | +9.37 |
| 4 years | -7.68 |
| 5 years | +6.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.88 |
| 11/30/2023 | +16.45 |
| 11/30/2022 | -18.22 |
| 11/30/2021 | +17.21 |
| 11/30/2020 | +9.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 10.2367 |
Efficiency Indicators
| Sharpe 1 year | -0.5531 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2367 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2209 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6755 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3521 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3202 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.68 |
| 3 years | +13.84 |
| 5 years | +15.83 |
| Negative Volatility | |
|---|---|
| 1 year | +11.03 |
| 3 years | +9.25 |
| 5 years | +10.80 |
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 | 0.2367 |
| Sortino | 0.3521 |
| Bull Market | +4.89 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,083
-8.98
3 years 15,635
16,311
+5.86
5 years 13,875
11,167
+7.66
|
21,083 | -8.98 | 16,311 | +5.86 | 11,167 | +7.66 |
|
Total Volatility
1 year 17,746
17,125
+13.68
3 years 15,635
15,827
+13.84
5 years 13,875
14,132
+15.83
|
17,125 | +13.68 | 15,827 | +13.84 | 14,132 | +15.83 |
|
Negative Volatility
1 year 17,746
18,845
+11.03
3 years 15,635
16,453
+9.25
5 years 13,875
14,935
+10.80
|
18,845 | +11.03 | 16,453 | +9.25 | 14,935 | +10.80 |
|
Sharpe Index
1 year 17,746
20,937
-0.55
3 years 15,635
13,570
+0.24
5 years 13,875
10,048
+0.22
|
20,937 | -0.55 | 13,570 | +0.24 | 10,048 | +0.22 |
|
Sortino Index
1 year 17,746
21,053
-0.68
3 years 15,635
13,541
+0.35
5 years 13,875
9,982
+0.32
|
21,053 | -0.68 | 13,541 | +0.35 | 10,048 | +0.32 |
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
610
-8.98
3 years 15,635
565
+5.86
5 years 13,875
491
+7.66
|
610 | -8.98 | 565 | +5.86 | 491 | +7.66 |
|
Total Volatility
1 year 17,746
561
+13.68
3 years 15,635
521
+13.84
5 years 13,875
393
+15.83
|
561 | +13.68 | 521 | +13.84 | 393 | +15.83 |
|
Negative Volatility
1 year 17,746
583
+11.03
3 years 15,635
549
+9.25
5 years 13,875
463
+10.80
|
583 | +11.03 | 549 | +9.25 | 463 | +10.80 |
|
Sharpe Index
1 year 17,746
610
-0.55
3 years 15,635
558
+0.24
5 years 13,875
501
+0.22
|
610 | -0.55 | 558 | +0.24 | 501 | +0.22 |
|
Sortino Index
1 year 17,746
610
-0.68
3 years 15,635
558
+0.35
5 years 13,875
498
+0.32
|
610 | -0.68 | 558 | +0.35 | 498 | +0.32 |
Data provided by 