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Abrdn I Emerging Markets Equity A Cap $
91.412
+1.17%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.412 | 90.352 | USD | 25/12/12 | +1.17 |
Terms
| Isin | LU0132412106 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets ($) Index |
| Start Date | 03/06/30 |
| Advisor Name | Aberd. Global Emerging Markets Team; Andrew Elder; Global Emerging Markets Equity Team |
| Fund Asset Under Management | 258,8256 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.86 |
| Ytd | +18.09 |
| 1 year | +15.13 |
| 3 years | +27.41 |
| 5 years | +5.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.25 |
| 11/30/2023 | +1.40 |
| 11/30/2022 | -21.92 |
| 11/30/2021 | +1.94 |
| 11/30/2020 | +14.55 |
| Rating |
|---|
|
| Score |
|---|
| 41.9862 |
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 | 0,29% |
| 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 | 0,29% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.03 |
| 1 week | -0.31 |
| 1 month | -1.86 |
| 3 months | +5.77 |
| 6 months | +21.03 |
| From the beginning of the year | +18.09 |
| 1 year | +15.13 |
| 2 years | +31.48 |
| 3 years | +27.41 |
| 4 years | -0.33 |
| 5 years | +5.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.25 |
| 11/30/2023 | +1.40 |
| 11/30/2022 | -21.92 |
| 11/30/2021 | +1.94 |
| 11/30/2020 | +14.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9862 |
Efficiency Indicators
| Sharpe 1 year | 1.3635 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6739 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2415 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4212 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1227 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3636 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.21 |
| 3 years | +12.89 |
| 5 years | +13.45 |
| Negative Volatility | |
|---|---|
| 1 year | +7.49 |
| 3 years | +7.72 |
| 5 years | +8.82 |
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 | 0.6739 |
| Sortino | 1.1227 |
| Bull Market | +7.43 |
| Bear Market | -3.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,925
+17.81
3 years 15,600
6,725
+23.61
5 years 13,845
10,623
+9.14
|
1,925 | +17.81 | 6,725 | +23.61 | 10,623 | +9.14 |
|
Total Volatility
1 year 17,740
16,693
+13.21
3 years 15,600
14,536
+12.89
5 years 13,845
11,348
+13.45
|
16,693 | +13.21 | 14,536 | +12.89 | 11,348 | +13.45 |
|
Negative Volatility
1 year 17,740
14,214
+7.49
3 years 15,600
14,046
+7.72
5 years 13,845
12,614
+8.82
|
14,214 | +7.49 | 14,046 | +7.72 | 12,614 | +8.82 |
|
Sharpe Index
1 year 17,740
3,618
+1.36
3 years 15,600
7,461
+0.67
5 years 13,845
9,650
+0.24
|
3,618 | +1.36 | 7,461 | +0.67 | 9,650 | +0.24 |
|
Sortino Index
1 year 17,740
3,903
+2.42
3 years 15,600
7,387
+1.12
5 years 13,845
9,510
+0.36
|
3,903 | +2.42 | 7,387 | +1.12 | 9,650 | +0.36 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
323
+17.81
3 years 15,600
395
+23.61
5 years 13,845
463
+9.14
|
323 | +17.81 | 395 | +23.61 | 463 | +9.14 |
|
Total Volatility
1 year 17,740
507
+13.21
3 years 15,600
287
+12.89
5 years 13,845
216
+13.45
|
507 | +13.21 | 287 | +12.89 | 216 | +13.45 |
|
Negative Volatility
1 year 17,740
456
+7.49
3 years 15,600
336
+7.72
5 years 13,845
267
+8.82
|
456 | +7.49 | 336 | +7.72 | 267 | +8.82 |
|
Sharpe Index
1 year 17,740
304
+1.36
3 years 15,600
370
+0.67
5 years 13,845
435
+0.24
|
304 | +1.36 | 370 | +0.67 | 435 | +0.24 |
|
Sortino Index
1 year 17,740
345
+2.42
3 years 15,600
396
+1.12
5 years 13,845
437
+0.36
|
345 | +2.42 | 396 | +1.12 | 437 | +0.36 |
Data provided by 