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Abrdn I China A Share Sust. Equity A Cap $
17.572
+2.75%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.572 | 17.102 | USD | 26/04/01 | +2.75 |
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 | 186,9832 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.85 |
| Ytd | +3.91 |
| 1 year | +19.96 |
| 3 years | -5.92 |
| 5 years | -25.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.14 |
| 02/29/2024 | +9.05 |
| 02/28/2023 | -27.74 |
| 02/28/2022 | -18.93 |
| 02/28/2021 | +0.70 |
| Rating |
|---|
|
| Score |
|---|
| 24.6669 |
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 | +1.80 |
| 1 week | +1.18 |
| 1 month | -0.85 |
| 3 months | +3.91 |
| 6 months | +5.34 |
| From the beginning of the year | +3.91 |
| 1 year | +19.96 |
| 2 years | +31.63 |
| 3 years | -5.92 |
| 4 years | -12.50 |
| 5 years | -25.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.14 |
| 02/29/2024 | +9.05 |
| 02/28/2023 | -27.74 |
| 02/28/2022 | -18.93 |
| 02/28/2021 | +0.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.6669 |
Efficiency Indicators
| Sharpe 1 year | 1.0047 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2982 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2954 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5542 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4722 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4387 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.17 |
| 3 years | +21.61 |
| 5 years | +22.25 |
| Negative Volatility | |
|---|---|
| 1 year | +10.49 |
| 3 years | +13.63 |
| 5 years | +15.07 |
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 - 26/02/27
Relative
| Sharpe | -0.2982 |
| Sortino | -0.4722 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,937
+16.33
3 years 15,888
19,090
-8.76
5 years 14,134
16,568
-25.70
|
3,937 | +16.33 | 19,090 | -8.76 | 16,568 | -25.70 |
|
Total Volatility
1 year 18,005
20,044
+16.17
3 years 15,888
19,063
+21.61
5 years 14,134
16,866
+22.25
|
20,044 | +16.17 | 19,063 | +21.61 | 16,866 | +22.25 |
|
Negative Volatility
1 year 18,005
18,773
+10.49
3 years 15,888
19,211
+13.63
5 years 14,134
16,895
+15.07
|
18,773 | +10.49 | 19,211 | +13.63 | 16,895 | +15.07 |
|
Sharpe Index
1 year 18,005
6,654
+1.00
3 years 15,888
18,198
-0.30
5 years 14,134
14,956
-0.30
|
6,654 | +1.00 | 18,198 | -0.30 | 14,956 | -0.30 |
|
Sortino Index
1 year 18,005
6,981
+1.55
3 years 15,888
18,474
-0.47
5 years 14,134
15,188
-0.44
|
6,981 | +1.55 | 18,474 | -0.47 | 14,956 | -0.44 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
282
+16.33
3 years 15,888
551
-8.76
5 years 14,134
473
-25.70
|
282 | +16.33 | 551 | -8.76 | 473 | -25.70 |
|
Total Volatility
1 year 18,005
424
+16.17
3 years 15,888
485
+21.61
5 years 14,134
454
+22.25
|
424 | +16.17 | 485 | +21.61 | 454 | +22.25 |
|
Negative Volatility
1 year 18,005
406
+10.49
3 years 15,888
531
+13.63
5 years 14,134
456
+15.07
|
406 | +10.49 | 531 | +13.63 | 456 | +15.07 |
|
Sharpe Index
1 year 18,005
226
+1.00
3 years 15,888
555
-0.30
5 years 14,134
499
-0.30
|
226 | +1.00 | 555 | -0.30 | 499 | -0.30 |
|
Sortino Index
1 year 18,005
254
+1.55
3 years 15,888
554
-0.47
5 years 14,134
502
-0.44
|
254 | +1.55 | 554 | -0.47 | 502 | -0.44 |
Data provided by 