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Abrdn I All China Sust. Equity A Cap Eur Hdg
8.978
+1.22%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.978 | 8.87 | EUR | 25/12/12 | +1.22 |
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 | 5,8575 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.75 |
| Ytd | +24.71 |
| 1 year | +21.51 |
| 3 years | +0.24 |
| 5 years | -36.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.90 |
| 11/30/2023 | -24.61 |
| 11/30/2022 | -28.31 |
| 11/30/2021 | -16.07 |
| 11/30/2020 | +33.77 |
| Rating |
|---|
|
| Score |
|---|
| 41.1639 |
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 | +1.21 |
| 1 week | +0.01 |
| 1 month | -2.75 |
| 3 months | -3.47 |
| 6 months | +11.48 |
| From the beginning of the year | +24.71 |
| 1 year | +21.51 |
| 2 years | +33.88 |
| 3 years | +0.24 |
| 4 years | -31.32 |
| 5 years | -36.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.90 |
| 11/30/2023 | -24.61 |
| 11/30/2022 | -28.31 |
| 11/30/2021 | -16.07 |
| 11/30/2020 | +33.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.1639 |
Efficiency Indicators
| Sharpe 1 year | 1.1647 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.382 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.199 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2894 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6872 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2926 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.85 |
| 3 years | +28.66 |
| 5 years | +27.40 |
| Negative Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +15.90 |
| 5 years | +18.77 |
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 | 0.382 |
| Sortino | 0.6872 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
745
+25.82
3 years 15,600
16,422
+5.48
5 years 13,845
16,470
-35.83
|
745 | +25.82 | 16,422 | +5.48 | 16,470 | -35.83 |
|
Total Volatility
1 year 17,740
19,878
+17.85
3 years 15,600
19,173
+28.66
5 years 13,845
16,940
+27.40
|
19,878 | +17.85 | 19,173 | +28.66 | 16,940 | +27.40 |
|
Negative Volatility
1 year 17,740
16,897
+9.13
3 years 15,600
19,219
+15.90
5 years 13,845
17,124
+18.77
|
16,897 | +9.13 | 19,219 | +15.90 | 17,124 | +18.77 |
|
Sharpe Index
1 year 17,740
5,053
+1.16
3 years 15,600
11,699
+0.38
5 years 13,845
14,519
-0.20
|
5,053 | +1.16 | 11,699 | +0.38 | 14,519 | -0.20 |
|
Sortino Index
1 year 17,740
4,229
+2.29
3 years 15,600
10,879
+0.69
5 years 13,845
14,594
-0.29
|
4,229 | +2.29 | 10,879 | +0.69 | 14,519 | -0.29 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
67
+25.82
3 years 15,600
483
+5.48
5 years 13,845
520
-35.83
|
67 | +25.82 | 483 | +5.48 | 520 | -35.83 |
|
Total Volatility
1 year 17,740
458
+17.85
3 years 15,600
559
+28.66
5 years 13,845
528
+27.40
|
458 | +17.85 | 559 | +28.66 | 528 | +27.40 |
|
Negative Volatility
1 year 17,740
337
+9.13
3 years 15,600
561
+15.90
5 years 13,845
535
+18.77
|
337 | +9.13 | 561 | +15.90 | 535 | +18.77 |
|
Sharpe Index
1 year 17,740
208
+1.16
3 years 15,600
362
+0.38
5 years 13,845
508
-0.20
|
208 | +1.16 | 362 | +0.38 | 508 | -0.20 |
|
Sortino Index
1 year 17,740
200
+2.29
3 years 15,600
352
+0.69
5 years 13,845
505
-0.29
|
200 | +2.29 | 352 | +0.69 | 505 | -0.29 |
Data provided by 