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Abrdn I Asian Smaller Companies A Disa Eur
17.564
-1.66%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.564 | 17.86 | EUR | 26/04/02 | -1.66 |
Terms
| Isin | LU0498180685 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Pacific ex Japan Small Cap |
| Start Date | 13/12/30 |
| Advisor Name | Aberd. Asian Equity Team; Aberdeen Ass. Mgmt. Asia Ltd |
| Fund Asset Under Management | 27,1244 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.99 |
| Ytd | -2.37 |
| 1 year | +15.96 |
| 3 years | +34.97 |
| 5 years | +22.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.19 |
| 02/29/2024 | +20.62 |
| 02/28/2023 | +8.52 |
| 02/28/2022 | -19.72 |
| 02/28/2021 | +21.28 |
| Rating |
|---|
|
| Score |
|---|
| 41.874 |
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 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,24% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.66 |
| 1 week | -1.45 |
| 1 month | -8.99 |
| 3 months | -3.47 |
| 6 months | -1.22 |
| From the beginning of the year | -2.37 |
| 1 year | +15.96 |
| 2 years | +18.90 |
| 3 years | +34.97 |
| 4 years | +16.83 |
| 5 years | +22.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.19 |
| 02/29/2024 | +20.62 |
| 02/28/2023 | +8.52 |
| 02/28/2022 | -19.72 |
| 02/28/2021 | +21.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.874 |
Efficiency Indicators
| Sharpe 1 year | 0.696 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7057 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4237 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2668 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1511 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5957 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.10 |
| 3 years | +11.93 |
| 5 years | +13.58 |
| Negative Volatility | |
|---|---|
| 1 year | +7.80 |
| 3 years | +7.32 |
| 5 years | +9.59 |
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 | 0.7057 |
| Sortino | 1.1511 |
| Bull Market | +4.20 |
| Bear Market | -7.21 |
| 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
2,783
+21.62
3 years 15,888
3,186
+49.12
5 years 14,134
4,739
+40.73
|
2,783 | +21.62 | 3,186 | +49.12 | 4,739 | +40.73 |
|
Total Volatility
1 year 18,005
18,433
+14.10
3 years 15,888
14,793
+11.93
5 years 14,134
12,546
+13.58
|
18,433 | +14.10 | 14,793 | +11.93 | 12,546 | +13.58 |
|
Negative Volatility
1 year 18,005
14,579
+7.80
3 years 15,888
14,606
+7.32
5 years 14,134
13,811
+9.59
|
14,579 | +7.80 | 14,606 | +7.32 | 13,811 | +9.59 |
|
Sharpe Index
1 year 18,005
8,978
+0.70
3 years 15,888
5,967
+0.71
5 years 14,134
5,595
+0.42
|
8,978 | +0.70 | 5,967 | +0.71 | 5,595 | +0.42 |
|
Sortino Index
1 year 18,005
8,099
+1.27
3 years 15,888
6,299
+1.15
5 years 14,134
5,942
+0.60
|
8,099 | +1.27 | 6,299 | +1.15 | 5,595 | +0.60 |
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
249
+21.62
3 years 15,888
133
+49.12
5 years 14,134
122
+40.73
|
249 | +21.62 | 133 | +49.12 | 122 | +40.73 |
|
Total Volatility
1 year 18,005
255
+14.10
3 years 15,888
182
+11.93
5 years 14,134
193
+13.58
|
255 | +14.10 | 182 | +11.93 | 193 | +13.58 |
|
Negative Volatility
1 year 18,005
240
+7.80
3 years 15,888
218
+7.32
5 years 14,134
239
+9.59
|
240 | +7.80 | 218 | +7.32 | 239 | +9.59 |
|
Sharpe Index
1 year 18,005
311
+0.70
3 years 15,888
103
+0.71
5 years 14,134
110
+0.42
|
311 | +0.70 | 103 | +0.71 | 110 | +0.42 |
|
Sortino Index
1 year 18,005
297
+1.27
3 years 15,888
113
+1.15
5 years 14,134
130
+0.60
|
297 | +1.27 | 113 | +1.15 | 130 | +0.60 |
Data provided by 