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Abrdn I China A Share Sust. Equity A Cap $
16.76
+1.64%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.76 | 16.489 | USD | 25/12/17 | +1.64 |
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 | 192,6085 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.77 |
| Ytd | +11.01 |
| 1 year | +12.16 |
| 3 years | -12.84 |
| 5 years | -24.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.05 |
| 11/30/2023 | -27.74 |
| 11/30/2022 | -18.93 |
| 11/30/2021 | +0.70 |
| 11/30/2020 | +40.07 |
| Rating |
|---|
|
| Score |
|---|
| 26.7695 |
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 | +2.11 |
| 1 week | -0.39 |
| 1 month | +1.77 |
| 3 months | +3.16 |
| 6 months | +21.53 |
| From the beginning of the year | +11.01 |
| 1 year | +12.16 |
| 2 years | +23.17 |
| 3 years | -12.84 |
| 4 years | -29.09 |
| 5 years | -24.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.05 |
| 11/30/2023 | -27.74 |
| 11/30/2022 | -18.93 |
| 11/30/2021 | +0.70 |
| 11/30/2020 | +40.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.7695 |
Efficiency Indicators
| Sharpe 1 year | 0.7447 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0311 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1431 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1803 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0527 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2203 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.26 |
| 3 years | +22.74 |
| 5 years | +22.90 |
| Negative Volatility | |
|---|---|
| 1 year | +10.35 |
| 3 years | +13.79 |
| 5 years | +15.05 |
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 | -0.0311 |
| Sortino | -0.0527 |
| Bull Market | +0.29 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,709
+12.12
3 years 15,635
18,691
-9.90
5 years 13,875
16,306
-22.58
|
3,709 | +12.12 | 18,691 | -9.90 | 16,306 | -22.58 |
|
Total Volatility
1 year 17,746
19,008
+16.26
3 years 15,635
18,746
+22.74
5 years 13,875
16,538
+22.90
|
19,008 | +16.26 | 18,746 | +22.74 | 16,538 | +22.90 |
|
Negative Volatility
1 year 17,746
18,177
+10.35
3 years 15,635
18,936
+13.79
5 years 13,875
16,656
+15.05
|
18,177 | +10.35 | 18,936 | +13.79 | 16,656 | +15.05 |
|
Sharpe Index
1 year 17,746
9,161
+0.74
3 years 15,635
16,208
-0.03
5 years 13,875
14,086
-0.14
|
9,161 | +0.74 | 16,208 | -0.03 | 14,086 | -0.14 |
|
Sortino Index
1 year 17,746
9,116
+1.18
3 years 15,635
16,242
-0.05
5 years 13,875
14,190
-0.22
|
9,116 | +1.18 | 16,242 | -0.05 | 14,086 | -0.22 |
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
317
+12.12
3 years 15,635
545
-9.90
5 years 13,875
479
-22.58
|
317 | +12.12 | 545 | -9.90 | 479 | -22.58 |
|
Total Volatility
1 year 17,746
409
+16.26
3 years 15,635
456
+22.74
5 years 13,875
451
+22.90
|
409 | +16.26 | 456 | +22.74 | 451 | +22.90 |
|
Negative Volatility
1 year 17,746
388
+10.35
3 years 15,635
502
+13.79
5 years 13,875
448
+15.05
|
388 | +10.35 | 502 | +13.79 | 448 | +15.05 |
|
Sharpe Index
1 year 17,746
369
+0.74
3 years 15,635
524
-0.03
5 years 13,875
483
-0.14
|
369 | +0.74 | 524 | -0.03 | 483 | -0.14 |
|
Sortino Index
1 year 17,746
387
+1.18
3 years 15,635
525
-0.05
5 years 13,875
484
-0.22
|
387 | +1.18 | 525 | -0.05 | 484 | -0.22 |
Data provided by 