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Abrdn I North American Small. Co. A Cap $
29.645
-0.64%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.645 | 29.837 | USD | 25/12/18 | -0.64 |
Terms
| Isin | LU0566484027 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 2000 Index Price |
| Start Date | 13/10/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 84,5644 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.72 |
| Ytd | -2.48 |
| 1 year | -4.82 |
| 3 years | +23.72 |
| 5 years | +36.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.12 |
| 11/30/2023 | +6.51 |
| 11/30/2022 | -21.59 |
| 11/30/2021 | +39.92 |
| 11/30/2020 | +14.98 |
| Rating |
|---|
|
| Score |
|---|
| 33.7711 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,24% |
| Switch | 0% |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,24% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.62 |
| 1 week | -1.62 |
| 1 month | +5.72 |
| 3 months | +3.01 |
| 6 months | +7.72 |
| From the beginning of the year | -2.48 |
| 1 year | -4.82 |
| 2 years | +17.25 |
| 3 years | +23.72 |
| 4 years | +1.31 |
| 5 years | +36.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.12 |
| 11/30/2023 | +6.51 |
| 11/30/2022 | -21.59 |
| 11/30/2021 | +39.92 |
| 11/30/2020 | +14.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.7711 |
Efficiency Indicators
| Sharpe 1 year | 0.1257 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1011 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4421 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2049 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1515 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6619 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.30 |
| 3 years | +19.18 |
| 5 years | +18.72 |
| Negative Volatility | |
|---|---|
| 1 year | +16.07 |
| 3 years | +12.68 |
| 5 years | +12.44 |
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 | 0.1011 |
| Sortino | 0.1515 |
| Bull Market | +14.38 |
| Bear Market | -9.31 |
| 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
20,366
-5.63
3 years 15,635
8,663
+19.44
5 years 13,875
4,219
+44.12
|
20,366 | -5.63 | 8,663 | +19.44 | 4,219 | +44.12 |
|
Total Volatility
1 year 17,746
21,596
+25.30
3 years 15,635
18,222
+19.18
5 years 13,875
15,692
+18.72
|
21,596 | +25.30 | 18,222 | +19.18 | 15,692 | +18.72 |
|
Negative Volatility
1 year 17,746
21,554
+16.07
3 years 15,635
18,580
+12.68
5 years 13,875
15,952
+12.44
|
21,554 | +16.07 | 18,580 | +12.68 | 15,952 | +12.44 |
|
Sharpe Index
1 year 17,746
15,996
+0.13
3 years 15,635
15,093
+0.10
5 years 13,875
6,829
+0.44
|
15,996 | +0.13 | 15,093 | +0.10 | 6,829 | +0.44 |
|
Sortino Index
1 year 17,746
15,968
+0.20
3 years 15,635
15,021
+0.15
5 years 13,875
6,938
+0.66
|
15,968 | +0.20 | 15,021 | +0.15 | 6,829 | +0.66 |
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
530
-5.63
3 years 15,635
489
+19.44
5 years 13,875
471
+44.12
|
530 | -5.63 | 489 | +19.44 | 471 | +44.12 |
|
Total Volatility
1 year 17,746
653
+25.30
3 years 15,635
569
+19.18
5 years 13,875
484
+18.72
|
653 | +25.30 | 569 | +19.18 | 484 | +18.72 |
|
Negative Volatility
1 year 17,746
595
+16.07
3 years 15,635
560
+12.68
5 years 13,875
516
+12.44
|
595 | +16.07 | 560 | +12.68 | 516 | +12.44 |
|
Sharpe Index
1 year 17,746
520
+0.13
3 years 15,635
581
+0.10
5 years 13,875
519
+0.44
|
520 | +0.13 | 581 | +0.10 | 519 | +0.44 |
|
Sortino Index
1 year 17,746
515
+0.20
3 years 15,635
576
+0.15
5 years 13,875
521
+0.66
|
515 | +0.20 | 576 | +0.15 | 521 | +0.66 |
Data provided by 