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Abrdn I Asian Smaller Companies A Disa Eur
20.711
+2.88%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.711 | 20.131 | EUR | 26/06/12 | +2.88 |
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 | 29,4062 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.56 |
| Ytd | +15.12 |
| 1 year | +27.11 |
| 3 years | +60.70 |
| 5 years | +41.05 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.19 |
| 05/31/2024 | +20.62 |
| 05/31/2023 | +8.52 |
| 05/31/2022 | -19.72 |
| 05/31/2021 | +21.28 |
| Rating |
|---|
|
| Score |
|---|
| 36.1445 |
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 | +2.88 |
| 1 week | +1.02 |
| 1 month | -2.56 |
| 3 months | +14.40 |
| 6 months | +15.91 |
| From the beginning of the year | +15.12 |
| 1 year | +27.11 |
| 2 years | +30.46 |
| 3 years | +60.70 |
| 4 years | +49.71 |
| 5 years | +41.05 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.19 |
| 05/31/2024 | +20.62 |
| 05/31/2023 | +8.52 |
| 05/31/2022 | -19.72 |
| 05/31/2021 | +21.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.1445 |
Efficiency Indicators
| Sharpe 1 year | 1.3989 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8654 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3828 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3377 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4009 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5558 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.12 |
| 3 years | +15.63 |
| 5 years | +15.93 |
| Negative Volatility | |
|---|---|
| 1 year | +12.64 |
| 3 years | +9.68 |
| 5 years | +10.89 |
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 | 0.8654 |
| Sortino | 1.4009 |
| Bull Market | +14.72 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,721
+31.29
3 years 15,848
2,544
+64.16
5 years 14,193
3,976
+44.47
|
2,721 | +31.29 | 2,544 | +64.16 | 3,976 | +44.47 |
|
Total Volatility
1 year 17,946
20,852
+21.12
3 years 15,848
16,759
+15.63
5 years 14,193
14,189
+15.93
|
20,852 | +21.12 | 16,759 | +15.63 | 14,189 | +15.93 |
|
Negative Volatility
1 year 17,946
20,741
+12.64
3 years 15,848
16,506
+9.68
5 years 14,193
14,336
+10.89
|
20,741 | +12.64 | 16,506 | +9.68 | 14,336 | +10.89 |
|
Sharpe Index
1 year 17,946
6,073
+1.40
3 years 15,848
4,242
+0.87
5 years 14,193
4,942
+0.38
|
6,073 | +1.40 | 4,242 | +0.87 | 4,942 | +0.38 |
|
Sortino Index
1 year 17,946
6,377
+2.34
3 years 15,848
4,649
+1.40
5 years 14,193
5,119
+0.56
|
6,377 | +2.34 | 4,649 | +1.40 | 4,942 | +0.56 |
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
256
+31.29
3 years 15,848
155
+64.16
5 years 14,193
132
+44.47
|
256 | +31.29 | 155 | +64.16 | 132 | +44.47 |
|
Total Volatility
1 year 17,946
251
+21.12
3 years 15,848
195
+15.63
5 years 14,193
198
+15.93
|
251 | +21.12 | 195 | +15.63 | 198 | +15.93 |
|
Negative Volatility
1 year 17,946
230
+12.64
3 years 15,848
239
+9.68
5 years 14,193
225
+10.89
|
230 | +12.64 | 239 | +9.68 | 225 | +10.89 |
|
Sharpe Index
1 year 17,946
250
+1.40
3 years 15,848
112
+0.87
5 years 14,193
107
+0.38
|
250 | +1.40 | 112 | +0.87 | 107 | +0.38 |
|
Sortino Index
1 year 17,946
235
+2.34
3 years 15,848
127
+1.40
5 years 14,193
122
+0.56
|
235 | +2.34 | 127 | +1.40 | 122 | +0.56 |
Data provided by 