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Abrdn I Asia Pacific Sust. Equity A Cap Eur Hdg
12.076
+0.37%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.076 | 12.032 | EUR | 25/12/23 | +0.37 |
Terms
| Isin | LU0566486402 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 11/01/13 |
| Advisor Name | Aberd. Asian Equity Team; Asian Equities Team; Hugh Young |
| Fund Asset Under Management | 7,5467 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.79 |
| Ytd | +18.23 |
| 1 year | +17.49 |
| 3 years | +17.42 |
| 5 years | -10.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.33 |
| 11/30/2023 | -6.38 |
| 11/30/2022 | -22.02 |
| 11/30/2021 | -5.12 |
| 11/30/2020 | +26.04 |
| Rating |
|---|
|
| Score |
|---|
| 37.056 |
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 | 0,28% |
| Switch | N.Av. |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,28% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | +2.13 |
| 1 month | +4.79 |
| 3 months | +3.12 |
| 6 months | +14.53 |
| From the beginning of the year | +18.23 |
| 1 year | +17.49 |
| 2 years | +28.36 |
| 3 years | +17.42 |
| 4 years | -8.38 |
| 5 years | -10.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.33 |
| 11/30/2023 | -6.38 |
| 11/30/2022 | -22.02 |
| 11/30/2021 | -5.12 |
| 11/30/2020 | +26.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.056 |
Efficiency Indicators
| Sharpe 1 year | 1.2682 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5591 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0383 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7365 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9809 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0541 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.70 |
| 3 years | +16.01 |
| 5 years | +16.51 |
| Negative Volatility | |
|---|---|
| 1 year | +5.00 |
| 3 years | +9.11 |
| 5 years | +10.95 |
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 | 0.5591 |
| Sortino | 0.9809 |
| Bull Market | +7.41 |
| Bear Market | -3.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,674
+15.07
3 years 15,635
11,456
+14.62
5 years 13,875
15,106
-7.63
|
2,674 | +15.07 | 11,456 | +14.62 | 15,106 | -7.63 |
|
Total Volatility
1 year 17,746
13,804
+10.70
3 years 15,635
17,408
+16.01
5 years 13,875
14,688
+16.51
|
13,804 | +10.70 | 17,408 | +16.01 | 14,688 | +16.51 |
|
Negative Volatility
1 year 17,746
9,629
+5.00
3 years 15,635
16,262
+9.11
5 years 13,875
15,054
+10.95
|
9,629 | +5.00 | 16,262 | +9.11 | 15,054 | +10.95 |
|
Sharpe Index
1 year 17,746
4,296
+1.27
3 years 15,635
9,252
+0.56
5 years 13,875
12,420
+0.04
|
4,296 | +1.27 | 9,252 | +0.56 | 12,420 | +0.04 |
|
Sortino Index
1 year 17,746
3,149
+2.74
3 years 15,635
8,552
+0.98
5 years 13,875
12,344
+0.05
|
3,149 | +2.74 | 8,552 | +0.98 | 12,420 | +0.05 |
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
149
+15.07
3 years 15,635
273
+14.62
5 years 13,875
297
-7.63
|
149 | +15.07 | 273 | +14.62 | 297 | -7.63 |
|
Total Volatility
1 year 17,746
112
+10.70
3 years 15,635
288
+16.01
5 years 13,875
295
+16.51
|
112 | +10.70 | 288 | +16.01 | 295 | +16.51 |
|
Negative Volatility
1 year 17,746
55
+5.00
3 years 15,635
294
+9.11
5 years 13,875
292
+10.95
|
55 | +5.00 | 294 | +9.11 | 292 | +10.95 |
|
Sharpe Index
1 year 17,746
126
+1.27
3 years 15,635
241
+0.56
5 years 13,875
286
+0.04
|
126 | +1.27 | 241 | +0.56 | 286 | +0.04 |
|
Sortino Index
1 year 17,746
82
+2.74
3 years 15,635
241
+0.98
5 years 13,875
285
+0.05
|
82 | +2.74 | 241 | +0.98 | 285 | +0.05 |
Data provided by 