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Abrdn Sicav Ii European Smaller Companies A Eur
39.866
+0.08%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.866 | 39.836 | EUR | 25/12/18 | +0.08 |
Terms
| Isin | LU0306632414 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FTSE Developed Europe |
| Start Date | 07/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 129,6097 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.40 |
| Ytd | +3.02 |
| 1 year | +1.47 |
| 3 years | +23.19 |
| 5 years | +8.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.85 |
| 11/30/2023 | +10.12 |
| 11/30/2022 | -34.81 |
| 11/30/2021 | +32.40 |
| 11/30/2020 | +14.10 |
| Rating |
|---|
|
| Score |
|---|
| 38.887 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | N.Av. 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | -0.10 |
| 1 month | +3.40 |
| 3 months | +0.38 |
| 6 months | -1.84 |
| From the beginning of the year | +3.02 |
| 1 year | +1.47 |
| 2 years | +12.51 |
| 3 years | +23.19 |
| 4 years | -15.92 |
| 5 years | +8.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.85 |
| 11/30/2023 | +10.12 |
| 11/30/2022 | -34.81 |
| 11/30/2021 | +32.40 |
| 11/30/2020 | +14.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.887 |
Efficiency Indicators
| Sharpe 1 year | -0.0066 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5216 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2264 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0034 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9242 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3194 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.85 |
| 3 years | +13.68 |
| 5 years | +19.68 |
| Negative Volatility | |
|---|---|
| 1 year | +8.54 |
| 3 years | +7.70 |
| 5 years | +13.82 |
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 | 0.5216 |
| Sortino | 0.9242 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
12,691
+2.44
3 years 15,635
6,990
+22.97
5 years 13,875
10,251
+10.26
|
12,691 | +2.44 | 6,990 | +22.97 | 10,251 | +10.26 |
|
Total Volatility
1 year 17,746
16,426
+12.85
3 years 15,635
15,630
+13.68
5 years 13,875
15,909
+19.68
|
16,426 | +12.85 | 15,630 | +13.68 | 15,909 | +19.68 |
|
Negative Volatility
1 year 17,746
16,248
+8.54
3 years 15,635
14,022
+7.70
5 years 13,875
16,391
+13.82
|
16,248 | +8.54 | 14,022 | +7.70 | 16,391 | +13.82 |
|
Sharpe Index
1 year 17,746
17,063
-0.01
3 years 15,635
9,772
+0.52
5 years 13,875
9,952
+0.23
|
17,063 | -0.01 | 9,772 | +0.52 | 9,952 | +0.23 |
|
Sortino Index
1 year 17,746
17,156
+0.00
3 years 15,635
9,031
+0.92
5 years 13,875
9,991
+0.32
|
17,156 | +0.00 | 9,031 | +0.92 | 9,952 | +0.32 |
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
4,419
+2.44
3 years 15,635
2,666
+22.97
5 years 13,875
3,954
+10.26
|
4,419 | +2.44 | 2,666 | +22.97 | 3,954 | +10.26 |
|
Total Volatility
1 year 17,746
5,595
+12.85
3 years 15,635
5,242
+13.68
5 years 13,875
5,388
+19.68
|
5,595 | +12.85 | 5,242 | +13.68 | 5,388 | +19.68 |
|
Negative Volatility
1 year 17,746
5,534
+8.54
3 years 15,635
4,582
+7.70
5 years 13,875
5,552
+13.82
|
5,534 | +8.54 | 4,582 | +7.70 | 5,552 | +13.82 |
|
Sharpe Index
1 year 17,746
5,989
-0.01
3 years 15,635
3,497
+0.52
5 years 13,875
3,838
+0.23
|
5,989 | -0.01 | 3,497 | +0.52 | 3,838 | +0.23 |
|
Sortino Index
1 year 17,746
6,022
+0.00
3 years 15,635
3,271
+0.92
5 years 13,875
3,861
+0.32
|
6,022 | +0.00 | 3,271 | +0.92 | 3,861 | +0.32 |
Data provided by 