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Abrdn I Future Global Equity A Cap $
9.274
-0.50%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.274 | 9.321 | USD | 26/04/02 | -0.50 |
Terms
| Isin | LU0107464264 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 00/02/15 |
| Advisor Name | Aberd. Global Equities Team; John Pullar |
| Fund Asset Under Management | 164,7669 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.19 |
| Ytd | -6.88 |
| 1 year | +2.05 |
| 3 years | +12.29 |
| 5 years | -19.55 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.52 |
| 02/29/2024 | +19.36 |
| 02/28/2023 | +14.14 |
| 02/28/2022 | -37.23 |
| 02/28/2021 | +11.87 |
| Rating |
|---|
|
| Score |
|---|
| 0.5194 |
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 | 0,19% |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | -1.16 |
| 1 month | -5.19 |
| 3 months | -7.09 |
| 6 months | -8.95 |
| From the beginning of the year | -6.88 |
| 1 year | +2.05 |
| 2 years | -0.73 |
| 3 years | +12.29 |
| 4 years | -8.51 |
| 5 years | -19.55 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.52 |
| 02/29/2024 | +19.36 |
| 02/28/2023 | +14.14 |
| 02/28/2022 | -37.23 |
| 02/28/2021 | +11.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 0.5194 |
Efficiency Indicators
| Sharpe 1 year | -0.5642 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2399 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1554 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7607 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3637 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2054 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.10 |
| 3 years | +15.02 |
| 5 years | +18.06 |
| Negative Volatility | |
|---|---|
| 1 year | +11.86 |
| 3 years | +9.93 |
| 5 years | +13.84 |
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 | 0.2399 |
| Sortino | 0.3637 |
| Bull Market | +4.37 |
| Bear Market | -9.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,056
-2.29
3 years 15,888
11,731
+17.37
5 years 14,134
16,240
-13.68
|
18,056 | -2.29 | 11,731 | +17.37 | 16,240 | -13.68 |
|
Total Volatility
1 year 18,005
20,009
+16.10
3 years 15,888
17,685
+15.02
5 years 14,134
16,008
+18.06
|
20,009 | +16.10 | 17,685 | +15.02 | 16,008 | +18.06 |
|
Negative Volatility
1 year 18,005
19,955
+11.86
3 years 15,888
17,807
+9.93
5 years 14,134
16,606
+13.84
|
19,955 | +11.86 | 17,807 | +9.93 | 16,606 | +13.84 |
|
Sharpe Index
1 year 18,005
18,047
-0.56
3 years 15,888
12,706
+0.24
5 years 14,134
13,710
-0.16
|
18,047 | -0.56 | 12,706 | +0.24 | 13,710 | -0.16 |
|
Sortino Index
1 year 18,005
18,517
-0.76
3 years 15,888
12,716
+0.36
5 years 14,134
13,601
-0.21
|
18,517 | -0.76 | 12,716 | +0.36 | 13,710 | -0.21 |
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
67
-2.29
3 years 15,888
70
+17.37
5 years 14,134
74
-13.68
|
67 | -2.29 | 70 | +17.37 | 74 | -13.68 |
|
Total Volatility
1 year 18,005
15
+16.10
3 years 15,888
26
+15.02
5 years 14,134
20
+18.06
|
15 | +16.10 | 26 | +15.02 | 20 | +18.06 |
|
Negative Volatility
1 year 18,005
16
+11.86
3 years 15,888
29
+9.93
5 years 14,134
52
+13.84
|
16 | +11.86 | 29 | +9.93 | 52 | +13.84 |
|
Sharpe Index
1 year 18,005
75
-0.56
3 years 15,888
77
+0.24
5 years 14,134
78
-0.16
|
75 | -0.56 | 77 | +0.24 | 78 | -0.16 |
|
Sortino Index
1 year 18,005
77
-0.76
3 years 15,888
77
+0.36
5 years 14,134
78
-0.21
|
77 | -0.76 | 77 | +0.36 | 78 | -0.21 |
Data provided by 