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Abrdn I Emerging Markets Equity A Cap $
119.184
+3.54%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.184 | 115.113 | USD | 26/06/12 | +3.54 |
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 | 260,3905 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.47 |
| Ytd | +32.35 |
| 1 year | +60.04 |
| 3 years | +65.25 |
| 5 years | +27.60 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.99 |
| 05/31/2024 | +8.25 |
| 05/31/2023 | +1.40 |
| 05/31/2022 | -21.92 |
| 05/31/2021 | +1.94 |
| Rating |
|---|
|
| Score |
|---|
| 31.722 |
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 | +3.27 |
| 1 week | +1.02 |
| 1 month | +2.47 |
| 3 months | +19.62 |
| 6 months | +32.23 |
| From the beginning of the year | +32.35 |
| 1 year | +60.04 |
| 2 years | +61.98 |
| 3 years | +65.25 |
| 4 years | +57.47 |
| 5 years | +27.60 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.99 |
| 05/31/2024 | +8.25 |
| 05/31/2023 | +1.40 |
| 05/31/2022 | -21.92 |
| 05/31/2021 | +1.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.722 |
Efficiency Indicators
| Sharpe 1 year | 1.8916 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8152 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1668 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4513 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4575 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2561 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.14 |
| 3 years | +16.56 |
| 5 years | +15.97 |
| Negative Volatility | |
|---|---|
| 1 year | +12.68 |
| 3 years | +9.28 |
| 5 years | +10.22 |
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 | 0.8152 |
| Sortino | 1.4575 |
| Bull Market | +16.42 |
| Bear Market | -11.00 |
| 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
559
+63.46
3 years 15,848
1,614
+73.90
5 years 14,193
5,646
+30.90
|
559 | +63.46 | 1,614 | +73.90 | 5,646 | +30.90 |
|
Total Volatility
1 year 17,946
21,386
+23.14
3 years 15,848
17,395
+16.56
5 years 14,193
14,225
+15.97
|
21,386 | +23.14 | 17,395 | +16.56 | 14,225 | +15.97 |
|
Negative Volatility
1 year 17,946
20,766
+12.68
3 years 15,848
15,982
+9.28
5 years 14,193
13,564
+10.22
|
20,766 | +12.68 | 15,982 | +9.28 | 13,564 | +10.22 |
|
Sharpe Index
1 year 17,946
2,307
+1.89
3 years 15,848
4,968
+0.82
5 years 14,193
8,446
+0.17
|
2,307 | +1.89 | 4,968 | +0.82 | 8,446 | +0.17 |
|
Sortino Index
1 year 17,946
3,230
+3.45
3 years 15,848
4,236
+1.46
5 years 14,193
8,193
+0.26
|
3,230 | +3.45 | 4,236 | +1.46 | 8,446 | +0.26 |
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
87
+63.46
3 years 15,848
274
+73.90
5 years 14,193
343
+30.90
|
87 | +63.46 | 274 | +73.90 | 343 | +30.90 |
|
Total Volatility
1 year 17,946
639
+23.14
3 years 15,848
479
+16.56
5 years 14,193
317
+15.97
|
639 | +23.14 | 479 | +16.56 | 317 | +15.97 |
|
Negative Volatility
1 year 17,946
538
+12.68
3 years 15,848
430
+9.28
5 years 14,193
302
+10.22
|
538 | +12.68 | 430 | +9.28 | 302 | +10.22 |
|
Sharpe Index
1 year 17,946
240
+1.89
3 years 15,848
376
+0.82
5 years 14,193
415
+0.17
|
240 | +1.89 | 376 | +0.82 | 415 | +0.17 |
|
Sortino Index
1 year 17,946
233
+3.45
3 years 15,848
352
+1.46
5 years 14,193
412
+0.26
|
233 | +3.45 | 352 | +1.46 | 412 | +0.26 |
Data provided by 