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Abrdn I Diversified Income A Gross Dism Eur
8.932
+0.88%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.932 | 8.854 | EUR | 26/04/02 | +0.88 |
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 | 17,9891 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.87 |
| Ytd | -0.01 |
| 1 year | -0.15 |
| 3 years | +10.27 |
| 5 years | +22.08 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.53 |
| 02/29/2024 | +8.93 |
| 02/28/2023 | +4.72 |
| 02/28/2022 | -2.20 |
| 02/28/2021 | +19.10 |
| Rating |
|---|
|
| Score |
|---|
| 10.4487 |
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 | +0.87 |
| 1 week | +0.02 |
| 1 month | -1.87 |
| 3 months | -0.05 |
| 6 months | +0.72 |
| From the beginning of the year | -0.01 |
| 1 year | -0.15 |
| 2 years | +2.04 |
| 3 years | +10.27 |
| 4 years | +8.49 |
| 5 years | +22.08 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.53 |
| 02/29/2024 | +8.93 |
| 02/28/2023 | +4.72 |
| 02/28/2022 | -2.20 |
| 02/28/2021 | +19.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 10.4487 |
Efficiency Indicators
| Sharpe 1 year | -0.8937 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0527 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4252 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.928 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0644 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6079 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.66 |
| 3 years | +6.88 |
| 5 years | +7.25 |
| Negative Volatility | |
|---|---|
| 1 year | +8.26 |
| 3 years | +5.48 |
| 5 years | +5.01 |
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 | -0.0527 |
| Sortino | -0.0644 |
| Bull Market | +2.98 |
| Bear Market | -5.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,446
-3.41
3 years 15,888
16,392
+8.82
5 years 14,134
6,177
+29.36
|
18,446 | -3.41 | 16,392 | +8.82 | 6,177 | +29.36 |
|
Total Volatility
1 year 18,005
12,299
+8.66
3 years 15,888
8,206
+6.88
5 years 14,134
6,099
+7.25
|
12,299 | +8.66 | 8,206 | +6.88 | 6,099 | +7.25 |
|
Negative Volatility
1 year 18,005
15,879
+8.26
3 years 15,888
10,738
+5.48
5 years 14,134
5,548
+5.01
|
15,879 | +8.26 | 10,738 | +5.48 | 5,548 | +5.01 |
|
Sharpe Index
1 year 18,005
19,310
-0.89
3 years 15,888
16,191
-0.05
5 years 14,134
5,573
+0.43
|
19,310 | -0.89 | 16,191 | -0.05 | 5,573 | +0.43 |
|
Sortino Index
1 year 18,005
19,219
-0.93
3 years 15,888
16,133
-0.06
5 years 14,134
5,843
+0.61
|
19,219 | -0.93 | 16,133 | -0.06 | 5,573 | +0.61 |
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
556
-3.41
3 years 15,888
512
+8.82
5 years 14,134
139
+29.36
|
556 | -3.41 | 512 | +8.82 | 139 | +29.36 |
|
Total Volatility
1 year 18,005
427
+8.66
3 years 15,888
286
+6.88
5 years 14,134
122
+7.25
|
427 | +8.66 | 286 | +6.88 | 122 | +7.25 |
|
Negative Volatility
1 year 18,005
491
+8.26
3 years 15,888
425
+5.48
5 years 14,134
123
+5.01
|
491 | +8.26 | 425 | +5.48 | 123 | +5.01 |
|
Sharpe Index
1 year 18,005
559
-0.89
3 years 15,888
502
-0.05
5 years 14,134
134
+0.43
|
559 | -0.89 | 502 | -0.05 | 134 | +0.43 |
|
Sortino Index
1 year 18,005
560
-0.93
3 years 15,888
502
-0.06
5 years 14,134
140
+0.61
|
560 | -0.93 | 502 | -0.06 | 140 | +0.61 |
Data provided by 