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Abrdn I Gl. Small & Mid-Cap Sdg Horizons Eq. A Cap Eur
26.651
+0.30%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.651 | 26.57 | EUR | 26/04/02 | +0.30 |
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 | 26,4179 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.64 |
| Ytd | -4.68 |
| 1 year | -3.15 |
| 3 years | -0.89 |
| 5 years | -0.29 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.68 |
| 02/29/2024 | +6.65 |
| 02/28/2023 | +9.93 |
| 02/28/2022 | -22.31 |
| 02/28/2021 | +30.22 |
| Rating |
|---|
|
| Score |
|---|
| 18.465 |
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 | +0.30 |
| 1 week | -1.63 |
| 1 month | -6.64 |
| 3 months | -4.25 |
| 6 months | -6.95 |
| From the beginning of the year | -4.68 |
| 1 year | -3.15 |
| 2 years | -11.08 |
| 3 years | -0.89 |
| 4 years | -6.32 |
| 5 years | -0.29 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.68 |
| 02/29/2024 | +6.65 |
| 02/28/2023 | +9.93 |
| 02/28/2022 | -22.31 |
| 02/28/2021 | +30.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.465 |
Efficiency Indicators
| Sharpe 1 year | -0.8724 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0468 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0692 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0932 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0634 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.088 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.17 |
| 3 years | +11.41 |
| 5 years | +14.56 |
| Negative Volatility | |
|---|---|
| 1 year | +10.45 |
| 3 years | +8.27 |
| 5 years | +11.00 |
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 | -0.0468 |
| Sortino | -0.0634 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,708
-3.99
3 years 15,888
17,205
+6.69
5 years 14,134
11,713
+7.63
|
18,708 | -3.99 | 17,205 | +6.69 | 11,713 | +7.63 |
|
Total Volatility
1 year 18,005
17,479
+13.17
3 years 15,888
14,028
+11.41
5 years 14,134
13,765
+14.56
|
17,479 | +13.17 | 14,028 | +11.41 | 13,765 | +14.56 |
|
Negative Volatility
1 year 18,005
18,731
+10.45
3 years 15,888
16,098
+8.27
5 years 14,134
15,222
+11.00
|
18,731 | +10.45 | 16,098 | +8.27 | 15,222 | +11.00 |
|
Sharpe Index
1 year 18,005
19,241
-0.87
3 years 15,888
16,136
-0.05
5 years 14,134
10,787
+0.07
|
19,241 | -0.87 | 16,136 | -0.05 | 10,787 | +0.07 |
|
Sortino Index
1 year 18,005
20,030
-1.09
3 years 15,888
16,129
-0.06
5 years 14,134
10,818
+0.09
|
20,030 | -1.09 | 16,129 | -0.06 | 10,787 | +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
1,104
-3.99
3 years 15,888
1,117
+6.69
5 years 14,134
913
+7.63
|
1,104 | -3.99 | 1,117 | +6.69 | 913 | +7.63 |
|
Total Volatility
1 year 18,005
761
+13.17
3 years 15,888
708
+11.41
5 years 14,134
783
+14.56
|
761 | +13.17 | 708 | +11.41 | 783 | +14.56 |
|
Negative Volatility
1 year 18,005
803
+10.45
3 years 15,888
919
+8.27
5 years 14,134
903
+11.00
|
803 | +10.45 | 919 | +8.27 | 903 | +11.00 |
|
Sharpe Index
1 year 18,005
1,193
-0.87
3 years 15,888
1,135
-0.05
5 years 14,134
955
+0.07
|
1,193 | -0.87 | 1,135 | -0.05 | 955 | +0.07 |
|
Sortino Index
1 year 18,005
1,201
-1.09
3 years 15,888
1,135
-0.06
5 years 14,134
959
+0.09
|
1,201 | -1.09 | 1,135 | -0.06 | 959 | +0.09 |
Data provided by 