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Abrdn I Gl. Small & Mid-Cap Sdg Horizons Eq. A Cap Eur
27.766
-0.14%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.766 | 27.805 | EUR | 25/12/17 | -0.14 |
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 | 28,9153 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.37 |
| Ytd | -7.32 |
| 1 year | -8.71 |
| 3 years | +7.97 |
| 5 years | +12.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.65 |
| 11/30/2023 | +9.93 |
| 11/30/2022 | -22.31 |
| 11/30/2021 | +30.22 |
| 11/30/2020 | +15.25 |
| Rating |
|---|
|
| Score |
|---|
| 35.1623 |
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 | -0.14 |
| 1 week | -0.36 |
| 1 month | -1.37 |
| 3 months | -3.33 |
| 6 months | -3.48 |
| From the beginning of the year | -7.32 |
| 1 year | -8.71 |
| 2 years | -0.77 |
| 3 years | +7.97 |
| 4 years | -11.01 |
| 5 years | +12.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.65 |
| 11/30/2023 | +9.93 |
| 11/30/2022 | -22.31 |
| 11/30/2021 | +30.22 |
| 11/30/2020 | +15.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.1623 |
Efficiency Indicators
| Sharpe 1 year | -0.361 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1497 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2895 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4423 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2143 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3974 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.51 |
| 3 years | +12.27 |
| 5 years | +15.04 |
| Negative Volatility | |
|---|---|
| 1 year | +11.59 |
| 3 years | +8.48 |
| 5 years | +10.86 |
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 | 0.1497 |
| Sortino | 0.2143 |
| Bull Market | +2.45 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,636
-6.65
3 years 15,635
15,871
+6.85
5 years 13,875
8,412
+16.73
|
20,636 | -6.65 | 15,871 | +6.85 | 8,412 | +16.73 |
|
Total Volatility
1 year 17,746
17,793
+14.51
3 years 15,635
13,701
+12.27
5 years 13,875
13,258
+15.04
|
17,793 | +14.51 | 13,701 | +12.27 | 13,258 | +15.04 |
|
Negative Volatility
1 year 17,746
19,381
+11.59
3 years 15,635
15,304
+8.48
5 years 13,875
14,984
+10.86
|
19,381 | +11.59 | 15,304 | +8.48 | 14,984 | +10.86 |
|
Sharpe Index
1 year 17,746
20,065
-0.36
3 years 15,635
14,582
+0.15
5 years 13,875
8,975
+0.29
|
20,065 | -0.36 | 14,582 | +0.15 | 8,975 | +0.29 |
|
Sortino Index
1 year 17,746
20,153
-0.44
3 years 15,635
14,574
+0.21
5 years 13,875
9,203
+0.40
|
20,153 | -0.44 | 14,574 | +0.21 | 8,975 | +0.40 |
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
1,167
-6.65
3 years 15,635
1,093
+6.85
5 years 13,875
867
+16.73
|
1,167 | -6.65 | 1,093 | +6.85 | 867 | +16.73 |
|
Total Volatility
1 year 17,746
724
+14.51
3 years 15,635
687
+12.27
5 years 13,875
739
+15.04
|
724 | +14.51 | 687 | +12.27 | 739 | +15.04 |
|
Negative Volatility
1 year 17,746
1,031
+11.59
3 years 15,635
852
+8.48
5 years 13,875
872
+10.86
|
1,031 | +11.59 | 852 | +8.48 | 872 | +10.86 |
|
Sharpe Index
1 year 17,746
1,202
-0.36
3 years 15,635
1,077
+0.15
5 years 13,875
894
+0.29
|
1,202 | -0.36 | 1,077 | +0.15 | 894 | +0.29 |
|
Sortino Index
1 year 17,746
1,198
-0.44
3 years 15,635
1,076
+0.21
5 years 13,875
901
+0.40
|
1,198 | -0.44 | 1,076 | +0.21 | 901 | +0.40 |
Data provided by 