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Abrdn I Gl. Small & Mid-Cap Sdg Horizons Eq. A Cap $
24.651
-0.46%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.651 | 24.764 | USD | 26/04/02 | -0.46 |
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 | 6,3470 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.02 |
| Ytd | -4.76 |
| 1 year | -3.17 |
| 3 years | -0.96 |
| 5 years | -0.32 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.89 |
| 02/29/2024 | +6.61 |
| 02/28/2023 | +10.09 |
| 02/28/2022 | -22.19 |
| 02/28/2021 | +30.10 |
| Rating |
|---|
|
| Score |
|---|
| 18.5639 |
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 | +0.24 |
| 1 week | -1.61 |
| 1 month | -7.02 |
| 3 months | -4.35 |
| 6 months | -7.04 |
| From the beginning of the year | -4.76 |
| 1 year | -3.17 |
| 2 years | -11.14 |
| 3 years | -0.96 |
| 4 years | -6.53 |
| 5 years | -0.32 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.89 |
| 02/29/2024 | +6.61 |
| 02/28/2023 | +10.09 |
| 02/28/2022 | -22.19 |
| 02/28/2021 | +30.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.5639 |
Efficiency Indicators
| Sharpe 1 year | -0.8437 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0432 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0723 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.066 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0583 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0925 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.15 |
| 3 years | +11.18 |
| 5 years | +14.37 |
| Negative Volatility | |
|---|---|
| 1 year | +10.34 |
| 3 years | +8.12 |
| 5 years | +10.82 |
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 | -0.0432 |
| Sortino | -0.0583 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,662
-3.90
3 years 15,888
17,167
+6.77
5 years 14,134
11,682
+7.73
|
18,662 | -3.90 | 17,167 | +6.77 | 11,682 | +7.73 |
|
Total Volatility
1 year 18,005
17,446
+13.15
3 years 15,888
13,755
+11.18
5 years 14,134
13,551
+14.37
|
17,446 | +13.15 | 13,755 | +11.18 | 13,551 | +14.37 |
|
Negative Volatility
1 year 18,005
18,628
+10.34
3 years 15,888
15,851
+8.12
5 years 14,134
15,076
+10.82
|
18,628 | +10.34 | 15,851 | +8.12 | 15,076 | +10.82 |
|
Sharpe Index
1 year 18,005
19,137
-0.84
3 years 15,888
16,094
-0.04
5 years 14,134
10,741
+0.07
|
19,137 | -0.84 | 16,094 | -0.04 | 10,741 | +0.07 |
|
Sortino Index
1 year 18,005
19,867
-1.07
3 years 15,888
16,076
-0.06
5 years 14,134
10,764
+0.09
|
19,867 | -1.07 | 16,076 | -0.06 | 10,741 | +0.09 |
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
1,099
-3.90
3 years 15,888
1,114
+6.77
5 years 14,134
912
+7.73
|
1,099 | -3.90 | 1,114 | +6.77 | 912 | +7.73 |
|
Total Volatility
1 year 18,005
757
+13.15
3 years 15,888
667
+11.18
5 years 14,134
748
+14.37
|
757 | +13.15 | 667 | +11.18 | 748 | +14.37 |
|
Negative Volatility
1 year 18,005
788
+10.34
3 years 15,888
889
+8.12
5 years 14,134
890
+10.82
|
788 | +10.34 | 889 | +8.12 | 890 | +10.82 |
|
Sharpe Index
1 year 18,005
1,187
-0.84
3 years 15,888
1,131
-0.04
5 years 14,134
954
+0.07
|
1,187 | -0.84 | 1,131 | -0.04 | 954 | +0.07 |
|
Sortino Index
1 year 18,005
1,198
-1.07
3 years 15,888
1,131
-0.06
5 years 14,134
955
+0.09
|
1,198 | -1.07 | 1,131 | -0.06 | 955 | +0.09 |
Data provided by 