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            Trend

            Last Previous Currency Date Chng
            473.898 473.837 EUR 25/12/19 +0.01

            Terms

            Isin LU0090865873
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A2
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 90/07/23
            Advisor Name Aberd. Fixed Income Team; Andrew Dickinson
            Fund Asset Under Management 834,0325  at 25/10/31

            Performance

            Cumulatives
            1 month +0.15
            Ytd +1.99
            1 year +2.09
            3 years +9.21
            5 years +8.43
            Yearly
            11/30/2024 +3.68
            11/30/2023 +3.22
            11/30/2022 -0.07
            11/30/2021 -0.57
            11/30/2020 -0.47
            Rating
            Score
            97.8255

            Company

            Abrdn Inv. Luxembourg S.A.
            35a, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.25
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.25
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.03
            1 month +0.15
            3 months +0.43
            6 months +0.88
            From the beginning of the year +1.99
            1 year +2.09
            2 years +5.88
            3 years +9.21
            4 years +9.04
            5 years +8.43
            Yearly
            11/30/2024 +3.68
            11/30/2023 +3.22
            11/30/2022 -0.07
            11/30/2021 -0.57
            11/30/2020 -0.47


            Rating
            Rating Rating Rating Rating
            Score
            97.8255

            Efficiency Indicators

            Sharpe 1 year -1.5814
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4122
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1217
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5113
            Benchmark 1 year N.Av.
            Sortino 3 years -2.2274
            Benchmark 3 years N.Av.
            Sortino 5 years -2.3842
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.15
            3 years +0.25
            5 years +0.53
            Negative Volatility
            1 year +0.08
            3 years +0.05
            5 years +0.04

            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 -0.4122
            Sortino -2.2274
            Bull Market +0.32
            Bear Market +0.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,319
              
            +2.14
            3 years 15,635
            14,718
              
            +9.18
            5 years 13,875
            10,952
              
            +8.29
            Performance             		13,319 +2.14 14,718 +9.18 10,952 +8.29
            Total Volatility
            1 year 17,746
            84
              
            +0.15
            3 years 15,635
            44
              
            +0.25
            5 years 13,875
            20
              
            +0.53
            Total Volatility             		84 +0.15 44 +0.25 20 +0.53
            Negative Volatility
            1 year 17,746
            69
              
            +0.08
            3 years 15,635
            23
              
            +0.05
            5 years 13,875
            14
              
            +0.04
            Negative Volatility             		69 +0.08 23 +0.05 14 +0.04
            Sharpe Index
            1 year 17,746
            21,971
              
            -1.58
            3 years 15,635
            18,328
              
            -0.41
            5 years 13,875
            13,904
              
            -0.12
            Sharpe Index             		21,971 -1.58 18,328 -0.41 13,904 -0.12
            Sortino Index
            1 year 17,746
            21,971
              
            -1.51
            3 years 15,635
            19,456
              
            -2.23
            5 years 13,875
            17,257
              
            -2.38
            Sortino Index             		21,971 -1.51 19,456 -2.23 13,904 -2.38

            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
            23
              
            +2.14
            3 years 15,635
            16
              
            +9.18
            5 years 13,875
            12
              
            +8.29
            Performance             		23 +2.14 16 +9.18 12 +8.29
            Total Volatility
            1 year 17,746
            33
              
            +0.15
            3 years 15,635
            23
              
            +0.25
            5 years 13,875
            15
              
            +0.53
            Total Volatility             		33 +0.15 23 +0.25 15 +0.53
            Negative Volatility
            1 year 17,746
            15
              
            +0.08
            3 years 15,635
            9
              
            +0.05
            5 years 13,875
            6
              
            +0.04
            Negative Volatility             		15 +0.08 9 +0.05 6 +0.04
            Sharpe Index
            1 year 17,746
            31
              
            -1.58
            3 years 15,635
            22
              
            -0.41
            5 years 13,875
            14
              
            -0.12
            Sharpe Index             		31 -1.58 22 -0.41 14 -0.12
            Sortino Index
            1 year 17,746
            37
              
            -1.51
            3 years 15,635
            26
              
            -2.23
            5 years 13,875
            24
              
            -2.38
            Sortino Index             		37 -1.51 26 -2.23 24 -2.38

            Foreign Funds - Abrdn Lf (Lux) Euro A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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