You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Abrdn I Diversified Income A Gross Dism Eur
Abrdn I Diversified Income A Gross Dism Eur
9.024
-0.21%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.024 | 9.043 | EUR | 25/12/16 | -0.21 |
Terms
| Isin | LU1124235240 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A GROSS |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 100% SOFR |
| Start Date | 15/06/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 19,8771 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | -4.23 |
| 1 year | -4.38 |
| 3 years | +8.99 |
| 5 years | +27.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.93 |
| 11/30/2023 | +4.72 |
| 11/30/2022 | -2.20 |
| 11/30/2021 | +19.10 |
| 11/30/2020 | -5.60 |
| Rating |
|---|
|
| Score |
|---|
| 10.1785 |
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 | 0.95 |
| Reimbursement | 0% |
| Administrative | 0,28% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 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 | 0.95 |
| Reimbursement | 0% |
| Administrative | 0,28% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | -0.82 |
| 1 month | -0.02 |
| 3 months | +1.52 |
| 6 months | +2.48 |
| From the beginning of the year | -4.23 |
| 1 year | -4.38 |
| 2 years | +4.27 |
| 3 years | +8.99 |
| 4 years | +7.55 |
| 5 years | +27.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.93 |
| 11/30/2023 | +4.72 |
| 11/30/2022 | -2.20 |
| 11/30/2021 | +19.10 |
| 11/30/2020 | -5.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 10.1785 |
Efficiency Indicators
| Sharpe 1 year | -0.2648 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.167 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5265 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3054 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.213 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7668 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.32 |
| 3 years | +7.27 |
| 5 years | +7.28 |
| Negative Volatility | |
|---|---|
| 1 year | +7.71 |
| 3 years | +5.79 |
| 5 years | +4.95 |
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 | -0.167 |
| Sortino | -0.213 |
| Bull Market | +2.98 |
| Bear Market | -3.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,000
-2.65
3 years 15,635
15,856
+6.89
5 years 13,875
6,207
+27.76
|
18,000 | -2.65 | 15,856 | +6.89 | 6,207 | +27.76 |
|
Total Volatility
1 year 17,746
11,179
+9.32
3 years 15,635
7,856
+7.27
5 years 13,875
5,868
+7.28
|
11,179 | +9.32 | 7,856 | +7.27 | 5,868 | +7.28 |
|
Negative Volatility
1 year 17,746
14,787
+7.71
3 years 15,635
10,520
+5.79
5 years 13,875
5,294
+4.95
|
14,787 | +7.71 | 10,520 | +5.79 | 5,294 | +4.95 |
|
Sharpe Index
1 year 17,746
19,404
-0.26
3 years 15,635
17,179
-0.17
5 years 13,875
5,663
+0.53
|
19,404 | -0.26 | 17,179 | -0.17 | 5,663 | +0.53 |
|
Sortino Index
1 year 17,746
19,358
-0.31
3 years 15,635
17,090
-0.21
5 years 13,875
6,133
+0.77
|
19,358 | -0.31 | 17,090 | -0.21 | 5,663 | +0.77 |
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
555
-2.65
3 years 15,635
499
+6.89
5 years 13,875
139
+27.76
|
555 | -2.65 | 499 | +6.89 | 139 | +27.76 |
|
Total Volatility
1 year 17,746
417
+9.32
3 years 15,635
268
+7.27
5 years 13,875
96
+7.28
|
417 | +9.32 | 268 | +7.27 | 96 | +7.28 |
|
Negative Volatility
1 year 17,746
481
+7.71
3 years 15,635
408
+5.79
5 years 13,875
122
+4.95
|
481 | +7.71 | 408 | +5.79 | 122 | +4.95 |
|
Sharpe Index
1 year 17,746
561
-0.26
3 years 15,635
523
-0.17
5 years 13,875
148
+0.53
|
561 | -0.26 | 523 | -0.17 | 148 | +0.53 |
|
Sortino Index
1 year 17,746
561
-0.31
3 years 15,635
521
-0.21
5 years 13,875
161
+0.77
|
561 | -0.31 | 521 | -0.21 | 161 | +0.77 |
Data provided by 