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Abrdn I China A Share Sust. Equity A Cap $
19.192
+1.55%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.192 | 18.899 | USD | 26/06/12 | +1.55 |
Terms
| Isin | LU1146622755 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China A Onshore Index |
| Start Date | 15/03/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 193,1228 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.34 |
| Ytd | +13.87 |
| 1 year | +40.50 |
| 3 years | +17.78 |
| 5 years | -21.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.14 |
| 05/31/2024 | +9.05 |
| 05/31/2023 | -27.74 |
| 05/31/2022 | -18.93 |
| 05/31/2021 | +0.70 |
| Rating |
|---|
|
| Score |
|---|
| 56.7703 |
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 | 0,23% |
| Switch | N.Av. |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.29 |
| 1 week | +0.54 |
| 1 month | -3.34 |
| 3 months | +7.59 |
| 6 months | +16.05 |
| From the beginning of the year | +13.87 |
| 1 year | +40.50 |
| 2 years | +43.51 |
| 3 years | +17.78 |
| 4 years | -3.07 |
| 5 years | -21.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.14 |
| 05/31/2024 | +9.05 |
| 05/31/2023 | -27.74 |
| 05/31/2022 | -18.93 |
| 05/31/2021 | +0.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.7703 |
Efficiency Indicators
| Sharpe 1 year | 2.4738 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0726 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1713 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.0776 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1317 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.26 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.41 |
| 3 years | +21.81 |
| 5 years | +22.65 |
| Negative Volatility | |
|---|---|
| 1 year | +3.66 |
| 3 years | +12.23 |
| 5 years | +15.10 |
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 - 26/05/29
Relative
| Sharpe | 0.0726 |
| Sortino | 0.1317 |
| Bull Market | +9.49 |
| Bear Market | -3.47 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,828
+41.59
3 years 15,848
10,742
+20.08
5 years 14,193
16,466
-21.70
|
1,828 | +41.59 | 10,742 | +20.08 | 16,466 | -21.70 |
|
Total Volatility
1 year 17,946
16,235
+13.41
3 years 15,848
18,785
+21.81
5 years 14,193
16,618
+22.65
|
16,235 | +13.41 | 18,785 | +21.81 | 16,618 | +22.65 |
|
Negative Volatility
1 year 17,946
7,353
+3.66
3 years 15,848
18,497
+12.23
5 years 14,193
16,513
+15.10
|
7,353 | +3.66 | 18,497 | +12.23 | 16,513 | +15.10 |
|
Sharpe Index
1 year 17,946
549
+2.47
3 years 15,848
15,392
+0.07
5 years 14,193
13,516
-0.17
|
549 | +2.47 | 15,392 | +0.07 | 13,516 | -0.17 |
|
Sortino Index
1 year 17,946
387
+9.08
3 years 15,848
15,251
+0.13
5 years 14,193
13,706
-0.26
|
387 | +9.08 | 15,251 | +0.13 | 13,516 | -0.26 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
77
+41.59
3 years 15,848
398
+20.08
5 years 14,193
444
-21.70
|
77 | +41.59 | 398 | +20.08 | 444 | -21.70 |
|
Total Volatility
1 year 17,946
135
+13.41
3 years 15,848
480
+21.81
5 years 14,193
438
+22.65
|
135 | +13.41 | 480 | +21.81 | 438 | +22.65 |
|
Negative Volatility
1 year 17,946
21
+3.66
3 years 15,848
467
+12.23
5 years 14,193
436
+15.10
|
21 | +3.66 | 467 | +12.23 | 436 | +15.10 |
|
Sharpe Index
1 year 17,946
24
+2.47
3 years 15,848
460
+0.07
5 years 14,193
449
-0.17
|
24 | +2.47 | 460 | +0.07 | 449 | -0.17 |
|
Sortino Index
1 year 17,946
21
+9.08
3 years 15,848
452
+0.13
5 years 14,193
449
-0.26
|
21 | +9.08 | 452 | +0.13 | 449 | -0.26 |
Data provided by 