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Abrdn I Asia Pacific Sust. Equity A Cap Eur
17.336
-1.33%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.336 | 17.57 | EUR | 25/12/16 | -1.33 |
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 | 103,7120 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.41 |
| Ytd | +5.03 |
| 1 year | +3.60 |
| 3 years | +10.86 |
| 5 years | +1.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.04 |
| 11/30/2023 | -7.38 |
| 11/30/2022 | -14.42 |
| 11/30/2021 | +3.99 |
| 11/30/2020 | +17.62 |
| Rating |
|---|
|
| Score |
|---|
| 29.0482 |
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 | -1.33 |
| 1 week | -2.15 |
| 1 month | -2.41 |
| 3 months | +1.29 |
| 6 months | +11.36 |
| From the beginning of the year | +5.03 |
| 1 year | +3.60 |
| 2 years | +21.10 |
| 3 years | +10.86 |
| 4 years | -4.90 |
| 5 years | +1.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.04 |
| 11/30/2023 | -7.38 |
| 11/30/2022 | -14.42 |
| 11/30/2021 | +3.99 |
| 11/30/2020 | +17.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.0482 |
Efficiency Indicators
| Sharpe 1 year | 0.7494 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4407 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1969 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2029 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7612 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2994 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.51 |
| 3 years | +13.78 |
| 5 years | +13.52 |
| Negative Volatility | |
|---|---|
| 1 year | +8.51 |
| 3 years | +7.95 |
| 5 years | +8.76 |
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 | 0.4407 |
| Sortino | 0.7612 |
| Bull Market | +6.20 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,586
+7.82
3 years 15,635
14,100
+10.26
5 years 13,875
11,286
+7.31
|
5,586 | +7.82 | 14,100 | +10.26 | 11,286 | +7.31 |
|
Total Volatility
1 year 17,746
16,961
+13.51
3 years 15,635
15,747
+13.78
5 years 13,875
11,462
+13.52
|
16,961 | +13.51 | 15,747 | +13.78 | 11,462 | +13.52 |
|
Negative Volatility
1 year 17,746
16,225
+8.51
3 years 15,635
14,460
+7.95
5 years 13,875
12,531
+8.76
|
16,225 | +8.51 | 14,460 | +7.95 | 12,531 | +8.76 |
|
Sharpe Index
1 year 17,746
9,102
+0.75
3 years 15,635
10,903
+0.44
5 years 13,875
10,381
+0.20
|
9,102 | +0.75 | 10,903 | +0.44 | 10,381 | +0.20 |
|
Sortino Index
1 year 17,746
8,989
+1.20
3 years 15,635
10,338
+0.76
5 years 13,875
10,199
+0.30
|
8,989 | +1.20 | 10,338 | +0.76 | 10,381 | +0.30 |
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
287
+7.82
3 years 15,635
295
+10.26
5 years 13,875
244
+7.31
|
287 | +7.82 | 295 | +10.26 | 244 | +7.31 |
|
Total Volatility
1 year 17,746
281
+13.51
3 years 15,635
197
+13.78
5 years 13,875
158
+13.52
|
281 | +13.51 | 197 | +13.78 | 158 | +13.52 |
|
Negative Volatility
1 year 17,746
259
+8.51
3 years 15,635
198
+7.95
5 years 13,875
179
+8.76
|
259 | +8.51 | 198 | +7.95 | 179 | +8.76 |
|
Sharpe Index
1 year 17,746
298
+0.75
3 years 15,635
287
+0.44
5 years 13,875
239
+0.20
|
298 | +0.75 | 287 | +0.44 | 239 | +0.20 |
|
Sortino Index
1 year 17,746
298
+1.20
3 years 15,635
294
+0.76
5 years 13,875
238
+0.30
|
298 | +1.20 | 294 | +0.76 | 238 | +0.30 |
Data provided by 