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Abrdn I Future Global Equity A Cap $
10.032
-0.94%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.032 | 10.127 | USD | 25/12/16 | -0.94 |
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 | 173,3188 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.37 |
| Ytd | -6.85 |
| 1 year | -8.22 |
| 3 years | +24.13 |
| 5 years | -8.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.36 |
| 11/30/2023 | +14.14 |
| 11/30/2022 | -37.23 |
| 11/30/2021 | +11.87 |
| 11/30/2020 | +39.37 |
| Rating |
|---|
|
| Score |
|---|
| 4.3397 |
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 | -1.13 |
| 1 week | -2.61 |
| 1 month | -1.37 |
| 3 months | -2.73 |
| 6 months | +3.50 |
| From the beginning of the year | -6.85 |
| 1 year | -8.22 |
| 2 years | +12.21 |
| 3 years | +24.13 |
| 4 years | -18.64 |
| 5 years | -8.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.36 |
| 11/30/2023 | +14.14 |
| 11/30/2022 | -37.23 |
| 11/30/2021 | +11.87 |
| 11/30/2020 | +39.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 4.3397 |
Efficiency Indicators
| Sharpe 1 year | 0.155 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4551 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0679 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1972 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.697 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0882 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.61 |
| 3 years | +16.04 |
| 5 years | +18.42 |
| Negative Volatility | |
|---|---|
| 1 year | +13.63 |
| 3 years | +10.45 |
| 5 years | +13.73 |
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 - 25/11/28
Relative
| Sharpe | 0.4551 |
| Sortino | 0.697 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,304
-5.41
3 years 15,635
7,886
+20.95
5 years 13,875
14,768
-5.31
|
20,304 | -5.41 | 7,886 | +20.95 | 14,768 | -5.31 |
|
Total Volatility
1 year 17,746
19,205
+16.61
3 years 15,635
17,431
+16.04
5 years 13,875
15,624
+18.42
|
19,205 | +16.61 | 17,431 | +16.04 | 15,624 | +18.42 |
|
Negative Volatility
1 year 17,746
20,889
+13.63
3 years 15,635
17,634
+10.45
5 years 13,875
16,371
+13.73
|
20,889 | +13.63 | 17,634 | +10.45 | 16,371 | +13.73 |
|
Sharpe Index
1 year 17,746
15,738
+0.16
3 years 15,635
10,681
+0.46
5 years 13,875
12,034
+0.07
|
15,738 | +0.16 | 10,681 | +0.46 | 12,034 | +0.07 |
|
Sortino Index
1 year 17,746
16,008
+0.20
3 years 15,635
10,812
+0.70
5 years 13,875
12,038
+0.09
|
16,008 | +0.20 | 10,812 | +0.70 | 12,034 | +0.09 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
84
-5.41
3 years 15,635
75
+20.95
5 years 13,875
77
-5.31
|
84 | -5.41 | 75 | +20.95 | 77 | -5.31 |
|
Total Volatility
1 year 17,746
12
+16.61
3 years 15,635
17
+16.04
5 years 13,875
22
+18.42
|
12 | +16.61 | 17 | +16.04 | 22 | +18.42 |
|
Negative Volatility
1 year 17,746
31
+13.63
3 years 15,635
21
+10.45
5 years 13,875
51
+13.73
|
31 | +13.63 | 21 | +10.45 | 51 | +13.73 |
|
Sharpe Index
1 year 17,746
84
+0.16
3 years 15,635
75
+0.46
5 years 13,875
73
+0.07
|
84 | +0.16 | 75 | +0.46 | 73 | +0.07 |
|
Sortino Index
1 year 17,746
84
+0.20
3 years 15,635
76
+0.70
5 years 13,875
73
+0.09
|
84 | +0.20 | 76 | +0.70 | 73 | +0.09 |
Data provided by 