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Abrdn I Future Global Equity A Cap $
10.575
-0.34%
Currency: USD
Date: 26/10/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.575 | 10.611 | USD | 26/10/22 | -0.34 |
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 | 158,6569 at 26/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +9.21 |
| 1 year | +5.83 |
| 3 years | +43.06 |
| 5 years | -16.55 |
| Yearly | |
|---|---|
| 09/30/2025 | -5.52 |
| 09/30/2024 | +19.36 |
| 09/30/2023 | +14.14 |
| 09/30/2022 | -37.23 |
| 09/30/2021 | +11.87 |
| Rating |
|---|
|
| Score |
|---|
| 12.3324 |
Company
Abrdn Investments Luxembourg
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 | -0.09 |
| 1 week | -0.17 |
| 1 month | +0.12 |
| 3 months | +3.10 |
| 6 months | +7.55 |
| From the beginning of the year | +9.21 |
| 1 year | +5.83 |
| 2 years | +9.37 |
| 3 years | +43.06 |
| 4 years | +44.29 |
| 5 years | -16.55 |
| Yearly | |
|---|---|
| 09/30/2025 | -5.52 |
| 09/30/2024 | +19.36 |
| 09/30/2023 | +14.14 |
| 09/30/2022 | -37.23 |
| 09/30/2021 | +11.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 12.3324 |
Efficiency Indicators
| Sharpe 1 year | 0.2467 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4672 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2797 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4747 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7867 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4113 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.63 |
| 3 years | +17.25 |
| 5 years | +19.03 |
| Negative Volatility | |
|---|---|
| 1 year | +10.71 |
| 3 years | +10.45 |
| 5 years | +14.21 |
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 - 26/09/30
Relative
| Sharpe | 0.4672 |
| Sortino | 0.7867 |
| Bull Market | +5.71 |
| 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 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
10,237
+6.86
3 years 16,215
6,329
+38.67
5 years 14,575
16,577
-14.86
|
10,237 | +6.86 | 6,329 | +38.67 | 16,577 | -14.86 |
|
Total Volatility
1 year 18,362
20,294
+18.63
3 years 16,215
18,174
+17.25
5 years 14,575
16,398
+19.03
|
20,294 | +18.63 | 18,174 | +17.25 | 16,398 | +19.03 |
|
Negative Volatility
1 year 18,362
19,489
+10.71
3 years 16,215
18,191
+10.45
5 years 14,575
17,045
+14.21
|
19,489 | +10.71 | 18,191 | +10.45 | 17,045 | +14.21 |
|
Sharpe Index
1 year 18,362
13,217
+0.25
3 years 16,215
10,772
+0.47
5 years 14,575
13,970
-0.28
|
13,217 | +0.25 | 10,772 | +0.47 | 13,970 | -0.28 |
|
Sortino Index
1 year 18,362
12,501
+0.47
3 years 16,215
9,822
+0.79
5 years 14,575
14,027
-0.41
|
12,501 | +0.47 | 9,822 | +0.79 | 13,970 | -0.41 |
By Category
| 1 year 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
75
+6.86
3 years 16,215
74
+38.67
5 years 14,575
75
-14.86
|
75 | +6.86 | 74 | +38.67 | 75 | -14.86 |
|
Total Volatility
1 year 18,362
10
+18.63
3 years 16,215
20
+17.25
5 years 14,575
20
+19.03
|
10 | +18.63 | 20 | +17.25 | 20 | +19.03 |
|
Negative Volatility
1 year 18,362
41
+10.71
3 years 16,215
26
+10.45
5 years 14,575
52
+14.21
|
41 | +10.71 | 26 | +10.45 | 52 | +14.21 |
|
Sharpe Index
1 year 18,362
77
+0.25
3 years 16,215
73
+0.47
5 years 14,575
81
-0.28
|
77 | +0.25 | 73 | +0.47 | 81 | -0.28 |
|
Sortino Index
1 year 18,362
78
+0.47
3 years 16,215
72
+0.79
5 years 14,575
79
-0.41
|
78 | +0.47 | 72 | +0.79 | 79 | -0.41 |
Data provided by 