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Abrdn I Future Global Equity A Cap $
10.675
+1.13%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.675 | 10.556 | USD | 26/06/12 | +1.13 |
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 | 185,7682 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.99 |
| Ytd | +6.80 |
| 1 year | +11.01 |
| 3 years | +25.49 |
| 5 years | -10.26 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.52 |
| 05/31/2024 | +19.36 |
| 05/31/2023 | +14.14 |
| 05/31/2022 | -37.23 |
| 05/31/2021 | +11.87 |
| Rating |
|---|
|
| Score |
|---|
| 5.7137 |
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 | +0.87 |
| 1 week | -2.09 |
| 1 month | +0.99 |
| 3 months | +9.68 |
| 6 months | +5.60 |
| From the beginning of the year | +6.80 |
| 1 year | +11.01 |
| 2 years | +11.80 |
| 3 years | +25.49 |
| 4 years | +31.04 |
| 5 years | -10.26 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.52 |
| 05/31/2024 | +19.36 |
| 05/31/2023 | +14.14 |
| 05/31/2022 | -37.23 |
| 05/31/2021 | +11.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 5.7137 |
Efficiency Indicators
| Sharpe 1 year | 0.7381 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3564 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1642 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3195 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5646 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2234 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.31 |
| 3 years | +17.27 |
| 5 years | +19.19 |
| Negative Volatility | |
|---|---|
| 1 year | +10.26 |
| 3 years | +10.95 |
| 5 years | +14.30 |
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 | 0.3564 |
| Sortino | 0.5646 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,217
+12.67
3 years 15,848
8,185
+27.62
5 years 14,193
15,273
-7.16
|
8,217 | +12.67 | 8,185 | +27.62 | 15,273 | -7.16 |
|
Total Volatility
1 year 17,946
19,806
+18.31
3 years 15,848
17,726
+17.27
5 years 14,193
15,901
+19.19
|
19,806 | +18.31 | 17,726 | +17.27 | 15,901 | +19.19 |
|
Negative Volatility
1 year 17,946
18,834
+10.26
3 years 15,848
17,759
+10.95
5 years 14,193
16,355
+14.30
|
18,834 | +10.26 | 17,759 | +10.95 | 16,355 | +14.30 |
|
Sharpe Index
1 year 17,946
12,124
+0.74
3 years 15,848
11,877
+0.36
5 years 14,193
13,434
-0.16
|
12,124 | +0.74 | 11,877 | +0.36 | 13,434 | -0.16 |
|
Sortino Index
1 year 17,946
10,780
+1.32
3 years 15,848
11,645
+0.56
5 years 14,193
13,361
-0.22
|
10,780 | +1.32 | 11,645 | +0.56 | 13,434 | -0.22 |
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
77
+12.67
3 years 15,848
73
+27.62
5 years 14,193
71
-7.16
|
77 | +12.67 | 73 | +27.62 | 71 | -7.16 |
|
Total Volatility
1 year 17,946
13
+18.31
3 years 15,848
21
+17.27
5 years 14,193
22
+19.19
|
13 | +18.31 | 21 | +17.27 | 22 | +19.19 |
|
Negative Volatility
1 year 17,946
50
+10.26
3 years 15,848
40
+10.95
5 years 14,193
52
+14.30
|
50 | +10.26 | 40 | +10.95 | 52 | +14.30 |
|
Sharpe Index
1 year 17,946
76
+0.74
3 years 15,848
71
+0.36
5 years 14,193
73
-0.16
|
76 | +0.74 | 71 | +0.36 | 73 | -0.16 |
|
Sortino Index
1 year 17,946
76
+1.32
3 years 15,848
71
+0.56
5 years 14,193
73
-0.22
|
76 | +1.32 | 71 | +0.56 | 73 | -0.22 |
Data provided by 