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Abrdn I Gl. Small & Mid-Cap Sdg Horizons Eq. A Cap $
26.123
-0.59%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.123 | 26.277 | USD | 25/12/17 | -0.59 |
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 | 6,3663 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.54 |
| Ytd | -7.61 |
| 1 year | -8.76 |
| 3 years | +7.70 |
| 5 years | +12.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.61 |
| 11/30/2023 | +10.09 |
| 11/30/2022 | -22.19 |
| 11/30/2021 | +30.10 |
| 11/30/2020 | +15.33 |
| Rating |
|---|
|
| Score |
|---|
| 35.3697 |
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 | -0.13 |
| 1 week | -0.48 |
| 1 month | -1.54 |
| 3 months | -3.42 |
| 6 months | -3.59 |
| From the beginning of the year | -7.61 |
| 1 year | -8.76 |
| 2 years | -1.06 |
| 3 years | +7.70 |
| 4 years | -11.01 |
| 5 years | +12.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.61 |
| 11/30/2023 | +10.09 |
| 11/30/2022 | -22.19 |
| 11/30/2021 | +30.10 |
| 11/30/2020 | +15.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.3697 |
Efficiency Indicators
| Sharpe 1 year | -0.3516 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1482 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2951 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4294 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2114 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4077 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.28 |
| 3 years | +11.95 |
| 5 years | +14.88 |
| Negative Volatility | |
|---|---|
| 1 year | +11.43 |
| 3 years | +8.29 |
| 5 years | +10.67 |
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 | 0.1482 |
| Sortino | 0.2114 |
| Bull Market | +2.58 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,635
-6.65
3 years 15,635
15,799
+7.02
5 years 13,875
8,437
+16.65
|
20,635 | -6.65 | 15,799 | +7.02 | 8,437 | +16.65 |
|
Total Volatility
1 year 17,746
17,584
+14.28
3 years 15,635
13,277
+11.95
5 years 13,875
13,061
+14.88
|
17,584 | +14.28 | 13,277 | +11.95 | 13,061 | +14.88 |
|
Negative Volatility
1 year 17,746
19,239
+11.43
3 years 15,635
14,999
+8.29
5 years 13,875
14,845
+10.67
|
19,239 | +11.43 | 14,999 | +8.29 | 14,845 | +10.67 |
|
Sharpe Index
1 year 17,746
20,011
-0.35
3 years 15,635
14,600
+0.15
5 years 13,875
8,881
+0.30
|
20,011 | -0.35 | 14,600 | +0.15 | 8,881 | +0.30 |
|
Sortino Index
1 year 17,746
20,099
-0.43
3 years 15,635
14,600
+0.21
5 years 13,875
9,114
+0.41
|
20,099 | -0.43 | 14,600 | +0.21 | 8,881 | +0.41 |
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
1,166
-6.65
3 years 15,635
1,089
+7.02
5 years 13,875
870
+16.65
|
1,166 | -6.65 | 1,089 | +7.02 | 870 | +16.65 |
|
Total Volatility
1 year 17,746
678
+14.28
3 years 15,635
616
+11.95
5 years 13,875
717
+14.88
|
678 | +14.28 | 616 | +11.95 | 717 | +14.88 |
|
Negative Volatility
1 year 17,746
994
+11.43
3 years 15,635
814
+8.29
5 years 13,875
862
+10.67
|
994 | +11.43 | 814 | +8.29 | 862 | +10.67 |
|
Sharpe Index
1 year 17,746
1,200
-0.35
3 years 15,635
1,079
+0.15
5 years 13,875
890
+0.30
|
1,200 | -0.35 | 1,079 | +0.15 | 890 | +0.30 |
|
Sortino Index
1 year 17,746
1,194
-0.43
3 years 15,635
1,079
+0.21
5 years 13,875
897
+0.41
|
1,194 | -0.43 | 1,079 | +0.21 | 897 | +0.41 |
Data provided by 