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Abrdn I Asia Pacific Sust. Equity A Cap Eur
17.942
-1.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.942 | 18.162 | EUR | 26/04/02 | -1.21 |
Terms
| Isin | LU0498180339 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | 105,6942 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.49 |
| Ytd | +0.13 |
| 1 year | +16.08 |
| 3 years | +14.26 |
| 5 years | -4.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.56 |
| 02/29/2024 | +14.04 |
| 02/28/2023 | -7.38 |
| 02/28/2022 | -14.42 |
| 02/28/2021 | +3.99 |
| Rating |
|---|
|
| Score |
|---|
| 26.3487 |
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 | 0,24% |
| 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 | 0,24% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.21 |
| 1 week | -2.04 |
| 1 month | -8.49 |
| 3 months | -1.78 |
| 6 months | +2.96 |
| From the beginning of the year | +0.13 |
| 1 year | +16.08 |
| 2 years | +18.85 |
| 3 years | +14.26 |
| 4 years | +5.11 |
| 5 years | -4.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.56 |
| 02/29/2024 | +14.04 |
| 02/28/2023 | -7.38 |
| 02/28/2022 | -14.42 |
| 02/28/2021 | +3.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.3487 |
Efficiency Indicators
| Sharpe 1 year | 1.0544 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1718 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.021 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8327 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2856 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0354 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.44 |
| 3 years | +11.92 |
| 5 years | +13.04 |
| Negative Volatility | |
|---|---|
| 1 year | +8.35 |
| 3 years | +7.21 |
| 5 years | +8.83 |
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 - 26/02/27
Relative
| Sharpe | 0.1718 |
| Sortino | 0.2856 |
| Bull Market | +4.28 |
| Bear Market | -3.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,488
+23.50
3 years 15,888
7,878
+25.70
5 years 14,134
11,532
+8.17
|
2,488 | +23.50 | 7,878 | +25.70 | 11,532 | +8.17 |
|
Total Volatility
1 year 18,005
18,719
+14.44
3 years 15,888
14,788
+11.92
5 years 14,134
11,750
+13.04
|
18,719 | +14.44 | 14,788 | +11.92 | 11,750 | +13.04 |
|
Negative Volatility
1 year 18,005
16,069
+8.35
3 years 15,888
14,420
+7.21
5 years 14,134
12,643
+8.83
|
16,069 | +8.35 | 14,420 | +7.21 | 12,643 | +8.83 |
|
Sharpe Index
1 year 18,005
6,308
+1.05
3 years 15,888
13,633
+0.17
5 years 14,134
12,104
-0.02
|
6,308 | +1.05 | 13,633 | +0.17 | 12,104 | -0.02 |
|
Sortino Index
1 year 18,005
6,148
+1.83
3 years 15,888
13,380
+0.29
5 years 14,134
12,097
-0.04
|
6,148 | +1.83 | 13,380 | +0.29 | 12,104 | -0.04 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
221
+23.50
3 years 15,888
284
+25.70
5 years 14,134
267
+8.17
|
221 | +23.50 | 284 | +25.70 | 267 | +8.17 |
|
Total Volatility
1 year 18,005
265
+14.44
3 years 15,888
181
+11.92
5 years 14,134
160
+13.04
|
265 | +14.44 | 181 | +11.92 | 160 | +13.04 |
|
Negative Volatility
1 year 18,005
276
+8.35
3 years 15,888
193
+7.21
5 years 14,134
185
+8.83
|
276 | +8.35 | 193 | +7.21 | 185 | +8.83 |
|
Sharpe Index
1 year 18,005
233
+1.05
3 years 15,888
286
+0.17
5 years 14,134
276
-0.02
|
233 | +1.05 | 286 | +0.17 | 276 | -0.02 |
|
Sortino Index
1 year 18,005
229
+1.83
3 years 15,888
281
+0.29
5 years 14,134
277
-0.04
|
229 | +1.83 | 281 | +0.29 | 277 | -0.04 |
Data provided by 