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Abrdn I All China Sust. Equity A Cap Eur Hdg
8.853
-0.24%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.853 | 8.874 | EUR | 26/06/19 | -0.24 |
Terms
| Isin | LU0854914826 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China All Shares |
| Start Date | 13/01/11 |
| Advisor Name | Aberd. Asian Equity Team |
| Fund Asset Under Management | 5,4544 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.88 |
| Ytd | -1.74 |
| 1 year | +13.29 |
| 3 years | +9.83 |
| 5 years | -40.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +25.16 |
| 05/31/2024 | +5.90 |
| 05/31/2023 | -24.61 |
| 05/31/2022 | -28.31 |
| 05/31/2021 | -16.07 |
| Rating |
|---|
|
| Score |
|---|
| 54.9452 |
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 | N.Av. |
| Switch | 1% |
| 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 | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | +1.00 |
| 1 month | -1.88 |
| 3 months | +2.44 |
| 6 months | +0.16 |
| From the beginning of the year | -1.74 |
| 1 year | +13.29 |
| 2 years | +31.08 |
| 3 years | +9.83 |
| 4 years | -11.05 |
| 5 years | -40.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +25.16 |
| 05/31/2024 | +5.90 |
| 05/31/2023 | -24.61 |
| 05/31/2022 | -28.31 |
| 05/31/2021 | -16.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.9452 |
Efficiency Indicators
| Sharpe 1 year | 0.8389 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0896 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.323 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3027 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1589 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4634 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.24 |
| 3 years | +24.71 |
| 5 years | +27.39 |
| Negative Volatility | |
|---|---|
| 1 year | +13.05 |
| 3 years | +14.12 |
| 5 years | +19.19 |
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 - 26/05/29
Relative
| Sharpe | 0.0896 |
| Sortino | 0.1589 |
| Bull Market | +9.29 |
| Bear Market | +1.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
7,798
+13.78
3 years 16,061
11,675
+18.50
5 years 14,393
17,139
-43.42
|
7,798 | +13.78 | 11,675 | +18.50 | 17,139 | -43.42 |
|
Total Volatility
1 year 18,162
20,911
+20.24
3 years 16,061
19,488
+24.71
5 years 14,393
17,428
+27.39
|
20,911 | +20.24 | 19,488 | +24.71 | 17,428 | +27.39 |
|
Negative Volatility
1 year 18,162
21,372
+13.05
3 years 16,061
19,362
+14.12
5 years 14,393
17,500
+19.19
|
21,372 | +13.05 | 19,362 | +14.12 | 17,500 | +19.19 |
|
Sharpe Index
1 year 18,162
11,493
+0.84
3 years 16,061
15,541
+0.09
5 years 14,393
15,250
-0.32
|
11,493 | +0.84 | 15,541 | +0.09 | 15,250 | -0.32 |
|
Sortino Index
1 year 18,162
11,104
+1.30
3 years 16,061
15,367
+0.16
5 years 14,393
15,399
-0.46
|
11,104 | +1.30 | 15,367 | +0.16 | 15,250 | -0.46 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
357
+13.78
3 years 16,061
451
+18.50
5 years 14,393
552
-43.42
|
357 | +13.78 | 451 | +18.50 | 552 | -43.42 |
|
Total Volatility
1 year 18,162
504
+20.24
3 years 16,061
555
+24.71
5 years 14,393
549
+27.39
|
504 | +20.24 | 555 | +24.71 | 549 | +27.39 |
|
Negative Volatility
1 year 18,162
467
+13.05
3 years 16,061
557
+14.12
5 years 14,393
563
+19.19
|
467 | +13.05 | 557 | +14.12 | 563 | +19.19 |
|
Sharpe Index
1 year 18,162
381
+0.84
3 years 16,061
480
+0.09
5 years 14,393
541
-0.32
|
381 | +0.84 | 480 | +0.09 | 541 | -0.32 |
|
Sortino Index
1 year 18,162
376
+1.30
3 years 16,061
478
+0.16
5 years 14,393
541
-0.46
|
376 | +1.30 | 478 | +0.16 | 541 | -0.46 |
Data provided by 