You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Abrdn I Emerging Markets Equity A Cap $
Abrdn I Emerging Markets Equity A Cap $
94.307
-2.02%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.307 | 96.249 | USD | 26/04/02 | -2.02 |
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 | 302,8277 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.66 |
| Ytd | +5.11 |
| 1 year | +28.32 |
| 3 years | +33.19 |
| 5 years | +1.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.99 |
| 02/29/2024 | +8.25 |
| 02/28/2023 | +1.40 |
| 02/28/2022 | -21.92 |
| 02/28/2021 | +1.94 |
| Rating |
|---|
|
| Score |
|---|
| 34.0725 |
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 | -1.34 |
| 1 week | -2.37 |
| 1 month | -8.66 |
| 3 months | +2.88 |
| 6 months | +7.34 |
| From the beginning of the year | +5.11 |
| 1 year | +28.32 |
| 2 years | +29.01 |
| 3 years | +33.19 |
| 4 years | +19.02 |
| 5 years | +1.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.99 |
| 02/29/2024 | +8.25 |
| 02/28/2023 | +1.40 |
| 02/28/2022 | -21.92 |
| 02/28/2021 | +1.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.0725 |
Efficiency Indicators
| Sharpe 1 year | 1.77 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5783 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0265 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6377 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0446 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0345 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.95 |
| 3 years | +12.43 |
| 5 years | +13.03 |
| Negative Volatility | |
|---|---|
| 1 year | +7.29 |
| 3 years | +6.89 |
| 5 years | +8.88 |
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 | 0.5783 |
| Sortino | 1.0446 |
| Bull Market | +8.66 |
| Bear Market | -3.71 |
| 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
919
+36.28
3 years 15,888
3,326
+48.24
5 years 14,134
9,350
+14.67
|
919 | +36.28 | 3,326 | +48.24 | 9,350 | +14.67 |
|
Total Volatility
1 year 18,005
19,122
+14.95
3 years 15,888
15,566
+12.43
5 years 14,134
11,732
+13.03
|
19,122 | +14.95 | 15,566 | +12.43 | 11,732 | +13.03 |
|
Negative Volatility
1 year 18,005
13,495
+7.29
3 years 15,888
13,859
+6.89
5 years 14,134
12,733
+8.88
|
13,495 | +7.29 | 13,859 | +6.89 | 12,733 | +8.88 |
|
Sharpe Index
1 year 18,005
2,393
+1.77
3 years 15,888
7,716
+0.58
5 years 14,134
11,481
+0.03
|
2,393 | +1.77 | 7,716 | +0.58 | 11,481 | +0.03 |
|
Sortino Index
1 year 18,005
2,594
+3.64
3 years 15,888
7,071
+1.04
5 years 14,134
11,415
+0.03
|
2,594 | +3.64 | 7,071 | +1.04 | 11,481 | +0.03 |
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
208
+36.28
3 years 15,888
390
+48.24
5 years 14,134
446
+14.67
|
208 | +36.28 | 390 | +48.24 | 446 | +14.67 |
|
Total Volatility
1 year 18,005
508
+14.95
3 years 15,888
387
+12.43
5 years 14,134
183
+13.03
|
508 | +14.95 | 387 | +12.43 | 183 | +13.03 |
|
Negative Volatility
1 year 18,005
452
+7.29
3 years 15,888
359
+6.89
5 years 14,134
256
+8.88
|
452 | +7.29 | 359 | +6.89 | 256 | +8.88 |
|
Sharpe Index
1 year 18,005
183
+1.77
3 years 15,888
391
+0.58
5 years 14,134
497
+0.03
|
183 | +1.77 | 391 | +0.58 | 497 | +0.03 |
|
Sortino Index
1 year 18,005
236
+3.64
3 years 15,888
394
+1.04
5 years 14,134
497
+0.03
|
236 | +3.64 | 394 | +1.04 | 497 | +0.03 |
Data provided by 