You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Abrdn I Asia Pacific Sust. Equity A Disa $
Abrdn I Asia Pacific Sust. Equity A Disa $
16.316
+1.94%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.316 | 16.006 | USD | 26/04/14 | +1.94 |
Terms
| Isin | LU0231476960 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 13/10/01 |
| Advisor Name | Aberd. Asian Equity Team; Asian Equities Team; Hugh Young |
| Fund Asset Under Management | 1,9037 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.33 |
| Ytd | +7.22 |
| 1 year | +38.52 |
| 3 years | +24.04 |
| 5 years | +3.86 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.42 |
| 03/31/2024 | +14.00 |
| 03/31/2023 | -7.25 |
| 03/31/2022 | -14.29 |
| 03/31/2021 | +3.89 |
| Rating |
|---|
|
| Score |
|---|
| 34.4126 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,24% |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,24% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.00 |
| 1 week | +5.35 |
| 1 month | +2.33 |
| 3 months | +1.25 |
| 6 months | +11.08 |
| From the beginning of the year | +7.22 |
| 1 year | +38.52 |
| 2 years | +28.30 |
| 3 years | +24.04 |
| 4 years | +14.80 |
| 5 years | +3.86 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.42 |
| 03/31/2024 | +14.00 |
| 03/31/2023 | -7.25 |
| 03/31/2022 | -14.29 |
| 03/31/2021 | +3.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.4126 |
Efficiency Indicators
| Sharpe 1 year | 0.7285 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1178 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1356 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0141 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1633 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1883 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.67 |
| 3 years | +13.52 |
| 5 years | +13.98 |
| Negative Volatility | |
|---|---|
| 1 year | +13.41 |
| 3 years | +9.76 |
| 5 years | +10.07 |
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 - 26/03/31
Relative
| Sharpe | 0.1178 |
| Sortino | 0.1633 |
| Bull Market | +3.99 |
| Bear Market | -11.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,593
+14.93
3 years 15,865
13,064
+11.78
5 years 14,155
14,373
-5.02
|
3,593 | +14.93 | 13,064 | +11.78 | 14,373 | -5.02 |
|
Total Volatility
1 year 17,959
20,690
+18.67
3 years 15,865
15,730
+13.52
5 years 14,155
12,550
+13.98
|
20,690 | +18.67 | 15,730 | +13.52 | 12,550 | +13.98 |
|
Negative Volatility
1 year 17,959
21,116
+13.41
3 years 15,865
16,780
+9.76
5 years 14,155
13,604
+10.07
|
21,116 | +13.41 | 16,780 | +9.76 | 13,604 | +10.07 |
|
Sharpe Index
1 year 17,959
6,145
+0.73
3 years 15,865
13,898
+0.12
5 years 14,155
12,647
-0.14
|
6,145 | +0.73 | 13,898 | +0.12 | 12,647 | -0.14 |
|
Sortino Index
1 year 17,959
6,497
+1.01
3 years 15,865
13,938
+0.16
5 years 14,155
12,671
-0.19
|
6,497 | +1.01 | 13,938 | +0.16 | 12,647 | -0.19 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
253
+14.93
3 years 15,865
297
+11.78
5 years 14,155
275
-5.02
|
253 | +14.93 | 297 | +11.78 | 275 | -5.02 |
|
Total Volatility
1 year 17,959
225
+18.67
3 years 15,865
148
+13.52
5 years 14,155
159
+13.98
|
225 | +18.67 | 148 | +13.52 | 159 | +13.98 |
|
Negative Volatility
1 year 17,959
279
+13.41
3 years 15,865
223
+9.76
5 years 14,155
189
+10.07
|
279 | +13.41 | 223 | +9.76 | 189 | +10.07 |
|
Sharpe Index
1 year 17,959
266
+0.73
3 years 15,865
294
+0.12
5 years 14,155
288
-0.14
|
266 | +0.73 | 294 | +0.12 | 288 | -0.14 |
|
Sortino Index
1 year 17,959
268
+1.01
3 years 15,865
298
+0.16
5 years 14,155
287
-0.19
|
268 | +1.01 | 298 | +0.16 | 287 | -0.19 |
Data provided by 