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Abrdn I All China Sust. Equity A Cap Eur Hdg
8.292
-1.40%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.292 | 8.41 | EUR | 26/04/02 | -1.40 |
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 | 5,5584 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.19 |
| Ytd | -7.96 |
| 1 year | +3.94 |
| 3 years | -7.19 |
| 5 years | -44.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +25.16 |
| 02/29/2024 | +5.90 |
| 02/28/2023 | -24.61 |
| 02/28/2022 | -28.31 |
| 02/28/2021 | -16.07 |
| Rating |
|---|
|
| Score |
|---|
| 34.4622 |
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 | -1.40 |
| 1 week | +0.19 |
| 1 month | -6.19 |
| 3 months | -7.96 |
| 6 months | -14.68 |
| From the beginning of the year | -7.96 |
| 1 year | +3.94 |
| 2 years | +27.37 |
| 3 years | -7.19 |
| 4 years | -19.35 |
| 5 years | -44.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +25.16 |
| 02/29/2024 | +5.90 |
| 02/28/2023 | -24.61 |
| 02/28/2022 | -28.31 |
| 02/28/2021 | -16.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.4622 |
Efficiency Indicators
| Sharpe 1 year | 1.4385 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0919 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3324 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6126 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1518 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4774 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.35 |
| 3 years | +24.61 |
| 5 years | +26.99 |
| Negative Volatility | |
|---|---|
| 1 year | +9.58 |
| 3 years | +14.83 |
| 5 years | +18.87 |
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 | -0.0919 |
| Sortino | -0.1518 |
| Bull Market | -5.18 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,901
+13.42
3 years 15,888
18,523
+0.70
5 years 14,134
16,805
-42.10
|
4,901 | +13.42 | 18,523 | +0.70 | 16,805 | -42.10 |
|
Total Volatility
1 year 18,005
20,637
+17.35
3 years 15,888
19,363
+24.61
5 years 14,134
17,294
+26.99
|
20,637 | +17.35 | 19,363 | +24.61 | 17,294 | +26.99 |
|
Negative Volatility
1 year 18,005
17,796
+9.58
3 years 15,888
19,385
+14.83
5 years 14,134
17,401
+18.87
|
17,796 | +9.58 | 19,385 | +14.83 | 17,401 | +18.87 |
|
Sharpe Index
1 year 18,005
3,990
+1.44
3 years 15,888
16,576
-0.09
5 years 14,134
15,287
-0.33
|
3,990 | +1.44 | 16,576 | -0.09 | 15,287 | -0.33 |
|
Sortino Index
1 year 18,005
4,188
+2.61
3 years 15,888
16,724
-0.15
5 years 14,134
15,427
-0.48
|
4,188 | +2.61 | 16,724 | -0.15 | 15,287 | -0.48 |
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
320
+13.42
3 years 15,888
518
+0.70
5 years 14,134
523
-42.10
|
320 | +13.42 | 518 | +0.70 | 523 | -42.10 |
|
Total Volatility
1 year 18,005
453
+17.35
3 years 15,888
546
+24.61
5 years 14,134
530
+26.99
|
453 | +17.35 | 546 | +24.61 | 530 | +26.99 |
|
Negative Volatility
1 year 18,005
366
+9.58
3 years 15,888
556
+14.83
5 years 14,134
541
+18.87
|
366 | +9.58 | 556 | +14.83 | 541 | +18.87 |
|
Sharpe Index
1 year 18,005
141
+1.44
3 years 15,888
507
-0.09
5 years 14,134
517
-0.33
|
141 | +1.44 | 507 | -0.09 | 517 | -0.33 |
|
Sortino Index
1 year 18,005
171
+2.61
3 years 15,888
506
-0.15
5 years 14,134
514
-0.48
|
171 | +2.61 | 506 | -0.15 | 514 | -0.48 |
Data provided by 