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Abrdn I Gl. Small & Mid-Cap Sdg Horizons Eq. A Cap Eur
26.907
+1.53%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.907 | 26.501 | EUR | 26/06/12 | +1.53 |
Terms
| Isin | LU0728929174 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 24,4460 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.51 |
| Ytd | -3.77 |
| 1 year | -6.84 |
| 3 years | -3.05 |
| 5 years | -3.88 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.68 |
| 05/31/2024 | +6.65 |
| 05/31/2023 | +9.93 |
| 05/31/2022 | -22.31 |
| 05/31/2021 | +30.22 |
| Rating |
|---|
|
| Score |
|---|
| 21.7605 |
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 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,24% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.53 |
| 1 week | -2.30 |
| 1 month | -1.51 |
| 3 months | -2.26 |
| 6 months | -4.60 |
| From the beginning of the year | -3.77 |
| 1 year | -6.84 |
| 2 years | -9.95 |
| 3 years | -3.05 |
| 4 years | +6.62 |
| 5 years | -3.88 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.68 |
| 05/31/2024 | +6.65 |
| 05/31/2023 | +9.93 |
| 05/31/2022 | -22.31 |
| 05/31/2021 | +30.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.7605 |
Efficiency Indicators
| Sharpe 1 year | -0.232 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1601 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0875 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2721 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2039 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1157 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.45 |
| 3 years | +12.65 |
| 5 years | +14.97 |
| Negative Volatility | |
|---|---|
| 1 year | +11.40 |
| 3 years | +9.80 |
| 5 years | +11.71 |
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 | -0.1601 |
| Sortino | -0.2039 |
| Bull Market | +3.26 |
| Bear Market | -7.60 |
| 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
21,452
-5.25
3 years 15,848
18,013
+2.61
5 years 14,193
13,735
+0.40
|
21,452 | -5.25 | 18,013 | +2.61 | 13,735 | +0.40 |
|
Total Volatility
1 year 17,946
16,279
+13.45
3 years 15,848
13,447
+12.65
5 years 14,193
13,122
+14.97
|
16,279 | +13.45 | 13,447 | +12.65 | 13,122 | +14.97 |
|
Negative Volatility
1 year 17,946
19,845
+11.40
3 years 15,848
16,651
+9.80
5 years 14,193
15,105
+11.71
|
19,845 | +11.40 | 16,651 | +9.80 | 15,105 | +11.71 |
|
Sharpe Index
1 year 17,946
19,159
-0.23
3 years 15,848
17,412
-0.16
5 years 14,193
12,467
-0.09
|
19,159 | -0.23 | 17,412 | -0.16 | 12,467 | -0.09 |
|
Sortino Index
1 year 17,946
19,147
-0.27
3 years 15,848
17,404
-0.20
5 years 14,193
12,354
-0.12
|
19,147 | -0.27 | 17,404 | -0.20 | 12,467 | -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
1,213
-5.25
3 years 15,848
1,138
+2.61
5 years 14,193
942
+0.40
|
1,213 | -5.25 | 1,138 | +2.61 | 942 | +0.40 |
|
Total Volatility
1 year 17,946
806
+13.45
3 years 15,848
682
+12.65
5 years 14,193
757
+14.97
|
806 | +13.45 | 682 | +12.65 | 757 | +14.97 |
|
Negative Volatility
1 year 17,946
1,213
+11.40
3 years 15,848
999
+9.80
5 years 14,193
905
+11.71
|
1,213 | +11.40 | 999 | +9.80 | 905 | +11.71 |
|
Sharpe Index
1 year 17,946
1,226
-0.23
3 years 15,848
1,149
-0.16
5 years 14,193
990
-0.09
|
1,226 | -0.23 | 1,149 | -0.16 | 990 | -0.09 |
|
Sortino Index
1 year 17,946
1,223
-0.27
3 years 15,848
1,149
-0.20
5 years 14,193
984
-0.12
|
1,223 | -0.27 | 1,149 | -0.20 | 984 | -0.12 |
Data provided by 