You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Abrdn I Asian Smaller Companies A Disa Eur
Abrdn I Asian Smaller Companies A Disa Eur
17.636
+0.95%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.636 | 17.47 | EUR | 25/12/17 | +0.95 |
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 | 24,7841 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.58 |
| Ytd | +4.09 |
| 1 year | +4.61 |
| 3 years | +35.06 |
| 5 years | +34.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.62 |
| 11/30/2023 | +8.52 |
| 11/30/2022 | -19.72 |
| 11/30/2021 | +21.28 |
| 11/30/2020 | +3.83 |
| Rating |
|---|
|
| Score |
|---|
| 53.3333 |
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 | +0.95 |
| 1 week | -1.75 |
| 1 month | -3.58 |
| 3 months | -1.08 |
| 6 months | +8.04 |
| From the beginning of the year | +4.09 |
| 1 year | +4.61 |
| 2 years | +27.29 |
| 3 years | +35.06 |
| 4 years | +12.16 |
| 5 years | +34.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.62 |
| 11/30/2023 | +8.52 |
| 11/30/2022 | -19.72 |
| 11/30/2021 | +21.28 |
| 11/30/2020 | +3.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.3333 |
Efficiency Indicators
| Sharpe 1 year | 0.7903 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8819 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6056 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2272 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4526 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8822 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.58 |
| 3 years | +12.83 |
| 5 years | +13.89 |
| Negative Volatility | |
|---|---|
| 1 year | +8.84 |
| 3 years | +7.78 |
| 5 years | +9.49 |
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 | 0.8819 |
| Sortino | 1.4526 |
| Bull Market | +4.54 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,059
+8.81
3 years 15,635
3,590
+36.04
5 years 13,875
4,154
+44.84
|
5,059 | +8.81 | 3,590 | +36.04 | 4,154 | +44.84 |
|
Total Volatility
1 year 17,746
17,029
+13.58
3 years 15,635
14,478
+12.83
5 years 13,875
11,946
+13.89
|
17,029 | +13.58 | 14,478 | +12.83 | 11,946 | +13.89 |
|
Negative Volatility
1 year 17,746
16,597
+8.84
3 years 15,635
14,171
+7.78
5 years 13,875
13,650
+9.49
|
16,597 | +8.84 | 14,171 | +7.78 | 13,650 | +9.49 |
|
Sharpe Index
1 year 17,746
8,671
+0.79
3 years 15,635
4,381
+0.88
5 years 13,875
4,734
+0.61
|
8,671 | +0.79 | 4,381 | +0.88 | 4,734 | +0.61 |
|
Sortino Index
1 year 17,746
8,834
+1.23
3 years 15,635
4,989
+1.45
5 years 13,875
5,316
+0.88
|
8,834 | +1.23 | 4,989 | +1.45 | 4,734 | +0.88 |
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
265
+8.81
3 years 15,635
81
+36.04
5 years 13,875
70
+44.84
|
265 | +8.81 | 81 | +36.04 | 70 | +44.84 |
|
Total Volatility
1 year 17,746
284
+13.58
3 years 15,635
157
+12.83
5 years 13,875
188
+13.89
|
284 | +13.58 | 157 | +12.83 | 188 | +13.89 |
|
Negative Volatility
1 year 17,746
290
+8.84
3 years 15,635
185
+7.78
5 years 13,875
230
+9.49
|
290 | +8.84 | 185 | +7.78 | 230 | +9.49 |
|
Sharpe Index
1 year 17,746
286
+0.79
3 years 15,635
84
+0.88
5 years 13,875
96
+0.61
|
286 | +0.79 | 84 | +0.88 | 96 | +0.61 |
|
Sortino Index
1 year 17,746
295
+1.23
3 years 15,635
110
+1.45
5 years 13,875
118
+0.88
|
295 | +1.23 | 110 | +1.45 | 118 | +0.88 |
Data provided by 