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Abrdn I North American Small. Co. Ah Cap Eur
18.873
+0.78%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.873 | 18.727 | EUR | 25/12/12 | +0.78 |
Terms
| Isin | LU1323878188 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 2000 Index Price |
| Start Date | 16/03/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,6112 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.63 |
| Ytd | +10.35 |
| 1 year | +3.90 |
| 3 years | +28.56 |
| 5 years | +23.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.97 |
| 11/30/2023 | +7.74 |
| 11/30/2022 | -28.69 |
| 11/30/2021 | +27.66 |
| 11/30/2020 | +22.99 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,28% |
| Switch | 0% |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,28% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.78 |
| 1 week | +1.85 |
| 1 month | +4.63 |
| 3 months | +2.02 |
| 6 months | +8.99 |
| From the beginning of the year | +10.35 |
| 1 year | +3.90 |
| 2 years | +29.98 |
| 3 years | +28.56 |
| 4 years | -5.23 |
| 5 years | +23.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.97 |
| 11/30/2023 | +7.74 |
| 11/30/2022 | -28.69 |
| 11/30/2021 | +27.66 |
| 11/30/2020 | +22.99 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2908 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2516 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3071 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.453 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3905 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4477 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.68 |
| 3 years | +18.22 |
| 5 years | +19.44 |
| Negative Volatility | |
|---|---|
| 1 year | +14.16 |
| 3 years | +11.69 |
| 5 years | +13.24 |
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 | 0.2516 |
| Sortino | 0.3905 |
| Bull Market | +10.87 |
| Bear Market | -5.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
14,766
+1.10
3 years 15,600
6,315
+24.75
5 years 13,845
6,697
+24.64
|
14,766 | +1.10 | 6,315 | +24.75 | 6,697 | +24.64 |
|
Total Volatility
1 year 17,740
21,136
+21.68
3 years 15,600
18,024
+18.22
5 years 13,845
15,845
+19.44
|
21,136 | +21.68 | 18,024 | +18.22 | 15,845 | +19.44 |
|
Negative Volatility
1 year 17,740
21,074
+14.16
3 years 15,600
18,168
+11.69
5 years 13,845
16,215
+13.24
|
21,074 | +14.16 | 18,168 | +11.69 | 16,215 | +13.24 |
|
Sharpe Index
1 year 17,740
14,422
+0.29
3 years 15,600
13,390
+0.25
5 years 13,845
8,660
+0.31
|
14,422 | +0.29 | 13,390 | +0.25 | 8,660 | +0.31 |
|
Sortino Index
1 year 17,740
14,282
+0.45
3 years 15,600
13,229
+0.39
5 years 13,845
8,684
+0.45
|
14,282 | +0.45 | 13,229 | +0.39 | 8,660 | +0.45 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
309
+1.10
3 years 15,600
432
+24.75
5 years 13,845
529
+24.64
|
309 | +1.10 | 432 | +24.75 | 529 | +24.64 |
|
Total Volatility
1 year 17,740
586
+21.68
3 years 15,600
546
+18.22
5 years 13,845
509
+19.44
|
586 | +21.68 | 546 | +18.22 | 509 | +19.44 |
|
Negative Volatility
1 year 17,740
515
+14.16
3 years 15,600
521
+11.69
5 years 13,845
541
+13.24
|
515 | +14.16 | 521 | +11.69 | 541 | +13.24 |
|
Sharpe Index
1 year 17,740
427
+0.29
3 years 15,600
505
+0.25
5 years 13,845
540
+0.31
|
427 | +0.29 | 505 | +0.25 | 540 | +0.31 |
|
Sortino Index
1 year 17,740
404
+0.45
3 years 15,600
500
+0.39
5 years 13,845
541
+0.45
|
404 | +0.45 | 500 | +0.39 | 541 | +0.45 |
Data provided by 