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Abrdn I European Sust. Equity A Cap Eur
75.986
+0.78%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 75.986 | 75.399 | EUR | 26/06/12 | +0.78 |
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 | 39,0793 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.33 |
| Ytd | +3.46 |
| 1 year | -6.96 |
| 3 years | +0.05 |
| 5 years | +2.05 |
| Yearly | |
|---|---|
| 05/31/2025 | -8.45 |
| 05/31/2024 | +3.88 |
| 05/31/2023 | +16.45 |
| 05/31/2022 | -18.22 |
| 05/31/2021 | +17.21 |
| Rating |
|---|
|
| Score |
|---|
| 13.0284 |
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 | +0.78 |
| 1 week | +0.63 |
| 1 month | +4.33 |
| 3 months | +5.91 |
| 6 months | +4.72 |
| From the beginning of the year | +3.46 |
| 1 year | -6.96 |
| 2 years | -11.59 |
| 3 years | +0.05 |
| 4 years | +15.83 |
| 5 years | +2.05 |
| Yearly | |
|---|---|
| 05/31/2025 | -8.45 |
| 05/31/2024 | +3.88 |
| 05/31/2023 | +16.45 |
| 05/31/2022 | -18.22 |
| 05/31/2021 | +17.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.0284 |
Efficiency Indicators
| Sharpe 1 year | -0.5619 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1711 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0447 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6647 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2297 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0658 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.42 |
| 3 years | +13.90 |
| 5 years | +15.82 |
| Negative Volatility | |
|---|---|
| 1 year | +11.32 |
| 3 years | +10.23 |
| 5 years | +11.44 |
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 - 26/05/29
Relative
| Sharpe | -0.1711 |
| Sortino | -0.2297 |
| Bull Market | +6.73 |
| Bear Market | -7.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,580
-7.77
3 years 15,848
18,389
+0.29
5 years 14,193
12,885
+3.23
|
21,580 | -7.77 | 18,389 | +0.29 | 12,885 | +3.23 |
|
Total Volatility
1 year 17,946
16,240
+13.42
3 years 15,848
15,180
+13.90
5 years 14,193
14,043
+15.82
|
16,240 | +13.42 | 15,180 | +13.90 | 14,043 | +15.82 |
|
Negative Volatility
1 year 17,946
19,767
+11.32
3 years 15,848
17,165
+10.23
5 years 14,193
14,863
+11.44
|
19,767 | +11.32 | 17,165 | +10.23 | 14,863 | +11.44 |
|
Sharpe Index
1 year 17,946
20,592
-0.56
3 years 15,848
17,485
-0.17
5 years 14,193
11,844
-0.04
|
20,592 | -0.56 | 17,485 | -0.17 | 11,844 | -0.04 |
|
Sortino Index
1 year 17,946
20,716
-0.66
3 years 15,848
17,527
-0.23
5 years 14,193
11,803
-0.07
|
20,716 | -0.66 | 17,527 | -0.23 | 11,844 | -0.07 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
591
-7.77
3 years 15,848
564
+0.29
5 years 14,193
471
+3.23
|
591 | -7.77 | 564 | +0.29 | 471 | +3.23 |
|
Total Volatility
1 year 17,946
365
+13.42
3 years 15,848
461
+13.90
5 years 14,193
435
+15.82
|
365 | +13.42 | 461 | +13.90 | 435 | +15.82 |
|
Negative Volatility
1 year 17,946
486
+11.32
3 years 15,848
512
+10.23
5 years 14,193
442
+11.44
|
486 | +11.32 | 512 | +10.23 | 442 | +11.44 |
|
Sharpe Index
1 year 17,946
593
-0.56
3 years 15,848
556
-0.17
5 years 14,193
490
-0.04
|
593 | -0.56 | 556 | -0.17 | 490 | -0.04 |
|
Sortino Index
1 year 17,946
593
-0.66
3 years 15,848
556
-0.23
5 years 14,193
491
-0.07
|
593 | -0.66 | 556 | -0.23 | 491 | -0.07 |
Data provided by 