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Abrdn I Global Sust. Equity A Cap $
27.333
-0.19%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.333 | 27.386 | USD | 26/04/02 | -0.19 |
Terms
| Isin | LU0094547139 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World |
| Start Date | 93/02/01 |
| Advisor Name | Aberd. Global Equities Team; Global Equity Team; Rupert della Porta |
| Fund Asset Under Management | 81,8550 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.84 |
| Ytd | -4.06 |
| 1 year | +3.34 |
| 3 years | +15.10 |
| 5 years | +8.90 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.91 |
| 02/29/2024 | +11.23 |
| 02/28/2023 | +12.26 |
| 02/28/2022 | -22.54 |
| 02/28/2021 | +30.08 |
| Rating |
|---|
|
| Score |
|---|
| 20.0381 |
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% |
| Switch | 0% |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | -0.04 |
| 1 month | -4.84 |
| 3 months | -4.12 |
| 6 months | -3.55 |
| From the beginning of the year | -4.06 |
| 1 year | +3.34 |
| 2 years | -5.18 |
| 3 years | +15.10 |
| 4 years | +1.64 |
| 5 years | +8.90 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.91 |
| 02/29/2024 | +11.23 |
| 02/28/2023 | +12.26 |
| 02/28/2022 | -22.54 |
| 02/28/2021 | +30.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.0381 |
Efficiency Indicators
| Sharpe 1 year | -0.5538 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3297 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2183 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.694 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4552 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.293 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.20 |
| 3 years | +10.54 |
| 5 years | +13.70 |
| Negative Volatility | |
|---|---|
| 1 year | +10.44 |
| 3 years | +7.66 |
| 5 years | +10.08 |
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 | 0.3297 |
| Sortino | 0.4552 |
| Bull Market | +3.33 |
| Bear Market | -8.85 |
| 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
17,036
-0.07
3 years 15,888
10,235
+20.07
5 years 14,134
8,061
+19.45
|
17,036 | -0.07 | 10,235 | +20.07 | 8,061 | +19.45 |
|
Total Volatility
1 year 18,005
17,503
+13.20
3 years 15,888
12,834
+10.54
5 years 14,134
12,733
+13.70
|
17,503 | +13.20 | 12,834 | +10.54 | 12,733 | +13.70 |
|
Negative Volatility
1 year 18,005
18,716
+10.44
3 years 15,888
15,184
+7.66
5 years 14,134
14,401
+10.08
|
18,716 | +10.44 | 15,184 | +7.66 | 14,401 | +10.08 |
|
Sharpe Index
1 year 18,005
18,007
-0.55
3 years 15,888
11,370
+0.33
5 years 14,134
8,467
+0.22
|
18,007 | -0.55 | 11,370 | +0.33 | 8,467 | +0.22 |
|
Sortino Index
1 year 18,005
18,261
-0.69
3 years 15,888
11,869
+0.46
5 years 14,134
8,654
+0.29
|
18,261 | -0.69 | 11,869 | +0.46 | 8,467 | +0.29 |
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
987
-0.07
3 years 15,888
959
+20.07
5 years 14,134
832
+19.45
|
987 | -0.07 | 959 | +20.07 | 832 | +19.45 |
|
Total Volatility
1 year 18,005
770
+13.20
3 years 15,888
514
+10.54
5 years 14,134
679
+13.70
|
770 | +13.20 | 514 | +10.54 | 679 | +13.70 |
|
Negative Volatility
1 year 18,005
801
+10.44
3 years 15,888
803
+7.66
5 years 14,134
812
+10.08
|
801 | +10.44 | 803 | +7.66 | 812 | +10.08 |
|
Sharpe Index
1 year 18,005
1,077
-0.55
3 years 15,888
952
+0.33
5 years 14,134
854
+0.22
|
1,077 | -0.55 | 952 | +0.33 | 854 | +0.22 |
|
Sortino Index
1 year 18,005
1,077
-0.69
3 years 15,888
968
+0.46
5 years 14,134
860
+0.29
|
1,077 | -0.69 | 968 | +0.46 | 860 | +0.29 |
Data provided by 