You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Abrdn I North American Small. Co. A Cap $
Abrdn I North American Small. Co. A Cap $
31.206
+1.07%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.206 | 30.876 | USD | 26/04/10 | +1.07 |
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 | 86,7186 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.11 |
| Ytd | +5.96 |
| 1 year | +19.91 |
| 3 years | +30.62 |
| 5 years | +23.56 |
| Yearly | |
|---|---|
| 03/31/2025 | -3.05 |
| 03/31/2024 | +19.12 |
| 03/31/2023 | +6.51 |
| 03/31/2022 | -21.59 |
| 03/31/2021 | +39.92 |
| Rating |
|---|
|
| Score |
|---|
| 20.3295 |
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 | +0.84 |
| 1 week | +4.11 |
| 1 month | +4.11 |
| 3 months | +2.38 |
| 6 months | +7.35 |
| From the beginning of the year | +5.96 |
| 1 year | +19.91 |
| 2 years | +17.51 |
| 3 years | +30.62 |
| 4 years | +18.84 |
| 5 years | +23.56 |
| Yearly | |
|---|---|
| 03/31/2025 | -3.05 |
| 03/31/2024 | +19.12 |
| 03/31/2023 | +6.51 |
| 03/31/2022 | -21.59 |
| 03/31/2021 | +39.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.3295 |
Efficiency Indicators
| Sharpe 1 year | 0.2877 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.241 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1508 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4194 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3654 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2156 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.30 |
| 3 years | +19.00 |
| 5 years | +18.61 |
| Negative Volatility | |
|---|---|
| 1 year | +10.49 |
| 3 years | +12.53 |
| 5 years | +13.02 |
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 - 26/03/31
Relative
| Sharpe | 0.241 |
| Sortino | 0.3654 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
8,726
+5.50
3 years 15,865
8,701
+19.17
5 years 14,155
7,157
+15.72
|
8,726 | +5.50 | 8,701 | +19.17 | 7,157 | +15.72 |
|
Total Volatility
1 year 17,959
18,748
+15.30
3 years 15,865
18,658
+19.00
5 years 14,155
16,125
+18.61
|
18,748 | +15.30 | 18,658 | +19.00 | 16,125 | +18.61 |
|
Negative Volatility
1 year 17,959
18,670
+10.49
3 years 15,865
18,694
+12.53
5 years 14,155
16,119
+13.02
|
18,670 | +10.49 | 18,694 | +12.53 | 16,119 | +13.02 |
|
Sharpe Index
1 year 17,959
10,790
+0.29
3 years 15,865
12,056
+0.24
5 years 14,155
7,760
+0.15
|
10,790 | +0.29 | 12,056 | +0.24 | 7,760 | +0.15 |
|
Sortino Index
1 year 17,959
10,494
+0.42
3 years 15,865
11,873
+0.37
5 years 14,155
7,771
+0.22
|
10,494 | +0.42 | 11,873 | +0.37 | 7,760 | +0.22 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
431
+5.50
3 years 15,865
555
+19.17
5 years 14,155
510
+15.72
|
431 | +5.50 | 555 | +19.17 | 510 | +15.72 |
|
Total Volatility
1 year 17,959
590
+15.30
3 years 15,865
598
+19.00
5 years 14,155
522
+18.61
|
590 | +15.30 | 598 | +19.00 | 522 | +18.61 |
|
Negative Volatility
1 year 17,959
601
+10.49
3 years 15,865
591
+12.53
5 years 14,155
535
+13.02
|
601 | +10.49 | 591 | +12.53 | 535 | +13.02 |
|
Sharpe Index
1 year 17,959
443
+0.29
3 years 15,865
565
+0.24
5 years 14,155
518
+0.15
|
443 | +0.29 | 565 | +0.24 | 518 | +0.15 |
|
Sortino Index
1 year 17,959
444
+0.42
3 years 15,865
562
+0.37
5 years 14,155
520
+0.22
|
444 | +0.42 | 562 | +0.37 | 520 | +0.22 |
Data provided by 