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            Trend

            Last Previous Currency Date Chng
            25.056 24.87 EUR 25/12/17 +0.75

            Terms

            Isin LU0498184596
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI INDIA ($)
            Start Date 13/04/24
            Advisor Name Aberd. Asian Equity Team; Asian Equities Team
            Fund Asset Under Management 8,9706  at 25/11/28

            Performance

            Cumulatives
            1 month -4.32
            Ytd -17.91
            1 year -19.72
            3 years +13.29
            5 years +28.08
            Yearly
            11/30/2024 +23.09
            11/30/2023 +13.37
            11/30/2022 -14.40
            11/30/2021 +27.06
            11/30/2020 +4.33
            Rating
            Score
            45.4805

            Company

            Abrdn Inv. Luxembourg S.A.
            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 0,31%
            Switch 0%
            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 0,31%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.75
            1 week -0.66
            1 month -4.32
            3 months -3.50
            6 months -6.68
            From the beginning of the year -17.91
            1 year -19.72
            2 years +1.31
            3 years +13.29
            4 years +2.80
            5 years +28.08
            Yearly
            11/30/2024 +23.09
            11/30/2023 +13.37
            11/30/2022 -14.40
            11/30/2021 +27.06
            11/30/2020 +4.33


            Rating
            Rating Rating
            Score
            45.4805

            Efficiency Indicators

            Sharpe 1 year -0.9489
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0508
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4874
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0474
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0684
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7827
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.26
            3 years +13.00
            5 years +14.78
            Negative Volatility
            1 year +12.81
            3 years +9.37
            5 years +9.15

            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 0.0508
            Sortino 0.0684
            Bull Market +4.50
            Bear Market +4.48
            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
            21,622
              
            -15.30
            3 years 15,635
            14,974
              
            +8.73
            5 years 13,875
            4,801
              
            +38.57
            Performance             		21,622 -15.30 14,974 +8.73 4,801 +38.57
            Total Volatility
            1 year 17,746
            17,570
              
            +14.26
            3 years 15,635
            14,737
              
            +13.00
            5 years 13,875
            12,940
              
            +14.78
            Total Volatility             		17,570 +14.26 14,737 +13.00 12,940 +14.78
            Negative Volatility
            1 year 17,746
            20,431
              
            +12.81
            3 years 15,635
            16,627
              
            +9.37
            5 years 13,875
            13,214
              
            +9.15
            Negative Volatility             		20,431 +12.81 16,627 +9.37 13,214 +9.15
            Sharpe Index
            1 year 17,746
            21,683
              
            -0.95
            3 years 15,635
            15,532
              
            +0.05
            5 years 13,875
            6,170
              
            +0.49
            Sharpe Index             		21,683 -0.95 15,532 +0.05 6,170 +0.49
            Sortino Index
            1 year 17,746
            21,682
              
            -1.05
            3 years 15,635
            15,527
              
            +0.07
            5 years 13,875
            6,035
              
            +0.78
            Sortino Index             		21,682 -1.05 15,527 +0.07 6,170 +0.78

            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
            567
              
            -15.30
            3 years 15,635
            459
              
            +8.73
            5 years 13,875
            268
              
            +38.57
            Performance             		567 -15.30 459 +8.73 268 +38.57
            Total Volatility
            1 year 17,746
            338
              
            +14.26
            3 years 15,635
            283
              
            +13.00
            5 years 13,875
            239
              
            +14.78
            Total Volatility             		338 +14.26 283 +13.00 239 +14.78
            Negative Volatility
            1 year 17,746
            517
              
            +12.81
            3 years 15,635
            338
              
            +9.37
            5 years 13,875
            278
              
            +9.15
            Negative Volatility             		517 +12.81 338 +9.37 278 +9.15
            Sharpe Index
            1 year 17,746
            566
              
            -0.95
            3 years 15,635
            500
              
            +0.05
            5 years 13,875
            294
              
            +0.49
            Sharpe Index             		566 -0.95 500 +0.05 294 +0.49
            Sortino Index
            1 year 17,746
            564
              
            -1.05
            3 years 15,635
            500
              
            +0.07
            5 years 13,875
            296
              
            +0.78
            Sortino Index             		564 -1.05 500 +0.07 296 +0.78

            Foreign Funds - Abrdn I Indian Equity A Cap Eur: Performance, Terms, Fees, Risk, Rating


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