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Abrdn I Gl. Small & Mid-Cap Sdg Horizons Eq. A Cap $
25.021
+1.90%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.021 | 24.554 | USD | 26/06/12 | +1.90 |
Terms
| Isin | LU0728928796 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI SMID Cap NR |
| Start Date | 12/08/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,6259 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.49 |
| Ytd | -3.69 |
| 1 year | -6.80 |
| 3 years | -3.06 |
| 5 years | -4.04 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.89 |
| 05/31/2024 | +6.61 |
| 05/31/2023 | +10.09 |
| 05/31/2022 | -22.19 |
| 05/31/2021 | +30.10 |
| Rating |
|---|
|
| Score |
|---|
| 21.7842 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,24% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,24% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.64 |
| 1 week | -2.23 |
| 1 month | -1.49 |
| 3 months | -2.28 |
| 6 months | -4.51 |
| From the beginning of the year | -3.69 |
| 1 year | -6.80 |
| 2 years | -9.84 |
| 3 years | -3.06 |
| 4 years | +6.52 |
| 5 years | -4.04 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.89 |
| 05/31/2024 | +6.61 |
| 05/31/2023 | +10.09 |
| 05/31/2022 | -22.19 |
| 05/31/2021 | +30.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.7842 |
Efficiency Indicators
| Sharpe 1 year | -0.2063 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1599 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0879 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2427 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.203 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1167 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.82 |
| 3 years | +12.55 |
| 5 years | +14.86 |
| Negative Volatility | |
|---|---|
| 1 year | +11.68 |
| 3 years | +9.76 |
| 5 years | +11.59 |
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 | -0.1599 |
| Sortino | -0.203 |
| Bull Market | +3.72 |
| Bear Market | -7.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,447
-5.17
3 years 15,848
18,000
+2.67
5 years 14,193
13,717
+0.48
|
21,447 | -5.17 | 18,000 | +2.67 | 13,717 | +0.48 |
|
Total Volatility
1 year 17,946
16,696
+13.82
3 years 15,848
13,301
+12.55
5 years 14,193
12,998
+14.86
|
16,696 | +13.82 | 13,301 | +12.55 | 12,998 | +14.86 |
|
Negative Volatility
1 year 17,946
20,064
+11.68
3 years 15,848
16,602
+9.76
5 years 14,193
14,996
+11.59
|
20,064 | +11.68 | 16,602 | +9.76 | 14,996 | +11.59 |
|
Sharpe Index
1 year 17,946
18,989
-0.21
3 years 15,848
17,409
-0.16
5 years 14,193
12,474
-0.09
|
18,989 | -0.21 | 17,409 | -0.16 | 12,474 | -0.09 |
|
Sortino Index
1 year 17,946
18,981
-0.24
3 years 15,848
17,396
-0.20
5 years 14,193
12,366
-0.12
|
18,981 | -0.24 | 17,396 | -0.20 | 12,474 | -0.12 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,212
-5.17
3 years 15,848
1,137
+2.67
5 years 14,193
940
+0.48
|
1,212 | -5.17 | 1,137 | +2.67 | 940 | +0.48 |
|
Total Volatility
1 year 17,946
877
+13.82
3 years 15,848
657
+12.55
5 years 14,193
742
+14.86
|
877 | +13.82 | 657 | +12.55 | 742 | +14.86 |
|
Negative Volatility
1 year 17,946
1,241
+11.68
3 years 15,848
995
+9.76
5 years 14,193
899
+11.59
|
1,241 | +11.68 | 995 | +9.76 | 899 | +11.59 |
|
Sharpe Index
1 year 17,946
1,221
-0.21
3 years 15,848
1,148
-0.16
5 years 14,193
991
-0.09
|
1,221 | -0.21 | 1,148 | -0.16 | 991 | -0.09 |
|
Sortino Index
1 year 17,946
1,218
-0.24
3 years 15,848
1,148
-0.20
5 years 14,193
985
-0.12
|
1,218 | -0.24 | 1,148 | -0.20 | 985 | -0.12 |
Data provided by 