You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Abrdn I Japanese Sust. Equity X Cap Jpy
Abrdn I Japanese Sust. Equity X Cap Jpy
46.892
+0.90%
Currency: JPY
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.892 | 46.475 | JPY | 25/12/22 | +0.90 |
Terms
| Isin | LU0837978278 |
| Contract Type | N.D. |
| Currency | JPY |
| Class | X |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Japan (Loc) |
| Start Date | 12/12/03 |
| Advisor Name | Aberd. Japanese Equity Team; Graeme Sinclair |
| Fund Asset Under Management | 560,4366 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | +18.32 |
| 1 year | +20.27 |
| 3 years | +47.73 |
| 5 years | +24.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.23 |
| 11/30/2023 | +12.05 |
| 11/30/2022 | -22.86 |
| 11/30/2021 | +3.63 |
| 11/30/2020 | +16.44 |
| Rating |
|---|
|
| Score |
|---|
| 59.6565 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 JPY |
| Integrative | 1000,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | -1.91 |
| 1 month | +0.45 |
| 3 months | +5.28 |
| 6 months | +17.03 |
| From the beginning of the year | +18.32 |
| 1 year | +20.27 |
| 2 years | +36.23 |
| 3 years | +47.73 |
| 4 years | +16.35 |
| 5 years | +24.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.23 |
| 11/30/2023 | +12.05 |
| 11/30/2022 | -22.86 |
| 11/30/2021 | +3.63 |
| 11/30/2020 | +16.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.6565 |
Efficiency Indicators
| Sharpe 1 year | 2.0747 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9992 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4304 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.4901 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8053 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6995 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.65 |
| 3 years | +11.57 |
| 5 years | +13.67 |
| Negative Volatility | |
|---|---|
| 1 year | +4.05 |
| 3 years | +6.39 |
| 5 years | +8.35 |
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 | 0.9992 |
| Sortino | 1.8053 |
| Bull Market | +4.24 |
| Bear Market | -2.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,203
+21.39
3 years 15,635
2,105
+45.95
5 years 13,875
6,649
+25.07
|
1,203 | +21.39 | 2,105 | +45.95 | 6,649 | +25.07 |
|
Total Volatility
1 year 17,746
13,749
+10.65
3 years 15,635
12,715
+11.57
5 years 13,875
11,643
+13.67
|
13,749 | +10.65 | 12,715 | +11.57 | 11,643 | +13.67 |
|
Negative Volatility
1 year 17,746
7,992
+4.05
3 years 15,635
11,718
+6.39
5 years 13,875
11,821
+8.35
|
7,992 | +4.05 | 11,718 | +6.39 | 11,821 | +8.35 |
|
Sharpe Index
1 year 17,746
816
+2.07
3 years 15,635
3,014
+1.00
5 years 13,875
6,996
+0.43
|
816 | +2.07 | 3,014 | +1.00 | 6,996 | +0.43 |
|
Sortino Index
1 year 17,746
834
+5.49
3 years 15,635
3,159
+1.81
5 years 13,875
6,665
+0.70
|
834 | +5.49 | 3,159 | +1.81 | 6,996 | +0.70 |
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
113
+21.39
3 years 15,635
130
+45.95
5 years 13,875
336
+25.07
|
113 | +21.39 | 130 | +45.95 | 336 | +25.07 |
|
Total Volatility
1 year 17,746
167
+10.65
3 years 15,635
192
+11.57
5 years 13,875
180
+13.67
|
167 | +10.65 | 192 | +11.57 | 180 | +13.67 |
|
Negative Volatility
1 year 17,746
79
+4.05
3 years 15,635
153
+6.39
5 years 13,875
202
+8.35
|
79 | +4.05 | 153 | +6.39 | 202 | +8.35 |
|
Sharpe Index
1 year 17,746
45
+2.07
3 years 15,635
130
+1.00
5 years 13,875
324
+0.43
|
45 | +2.07 | 130 | +1.00 | 324 | +0.43 |
|
Sortino Index
1 year 17,746
56
+5.49
3 years 15,635
129
+1.81
5 years 13,875
323
+0.70
|
56 | +5.49 | 129 | +1.81 | 323 | +0.70 |
Data provided by 