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Abrdn I North American Small. Co. Ah Cap Eur
20.641
-1.16%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.641 | 20.883 | EUR | 26/05/12 | -1.16 |
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 | 1,9855 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.18 |
| Ytd | +12.51 |
| 1 year | +21.96 |
| 3 years | +43.26 |
| 5 years | +16.81 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.27 |
| 04/30/2024 | +9.97 |
| 04/30/2023 | +7.74 |
| 04/30/2022 | -28.69 |
| 04/30/2021 | +27.66 |
| Rating |
|---|
|
| Score |
|---|
| 40.978 |
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 | -1.15 |
| 1 week | +2.19 |
| 1 month | +7.18 |
| 3 months | +6.28 |
| 6 months | +14.43 |
| From the beginning of the year | +12.51 |
| 1 year | +21.96 |
| 2 years | +33.53 |
| 3 years | +43.26 |
| 4 years | +45.00 |
| 5 years | +16.81 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.27 |
| 04/30/2024 | +9.97 |
| 04/30/2023 | +7.74 |
| 04/30/2022 | -28.69 |
| 04/30/2021 | +27.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.978 |
Efficiency Indicators
| Sharpe 1 year | 1.0736 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.432 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0889 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8055 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6813 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1255 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.65 |
| 3 years | +20.19 |
| 5 years | +19.91 |
| Negative Volatility | |
|---|---|
| 1 year | +11.68 |
| 3 years | +12.80 |
| 5 years | +14.11 |
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 - 26/04/30
Relative
| Sharpe | 0.432 |
| Sortino | 0.6813 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,574
+23.54
3 years 15,839
5,985
+33.84
5 years 14,143
10,518
+8.74
|
4,574 | +23.54 | 5,985 | +33.84 | 10,518 | +8.74 |
|
Total Volatility
1 year 17,918
20,587
+19.65
3 years 15,839
18,753
+20.19
5 years 14,143
16,324
+19.91
|
20,587 | +19.65 | 18,753 | +20.19 | 16,324 | +19.91 |
|
Negative Volatility
1 year 17,918
20,722
+11.68
3 years 15,839
18,941
+12.80
5 years 14,143
16,573
+14.11
|
20,722 | +11.68 | 18,941 | +12.80 | 16,573 | +14.11 |
|
Sharpe Index
1 year 17,918
9,170
+1.07
3 years 15,839
10,922
+0.43
5 years 14,143
9,912
+0.09
|
9,170 | +1.07 | 10,922 | +0.43 | 9,912 | +0.09 |
|
Sortino Index
1 year 17,918
8,929
+1.81
3 years 15,839
10,664
+0.68
5 years 14,143
9,935
+0.13
|
8,929 | +1.81 | 10,664 | +0.68 | 9,912 | +0.13 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
297
+23.54
3 years 15,839
488
+33.84
5 years 14,143
547
+8.74
|
297 | +23.54 | 488 | +33.84 | 547 | +8.74 |
|
Total Volatility
1 year 17,918
652
+19.65
3 years 15,839
608
+20.19
5 years 14,143
554
+19.91
|
652 | +19.65 | 608 | +20.19 | 554 | +19.91 |
|
Negative Volatility
1 year 17,918
679
+11.68
3 years 15,839
615
+12.80
5 years 14,143
575
+14.11
|
679 | +11.68 | 615 | +12.80 | 575 | +14.11 |
|
Sharpe Index
1 year 17,918
549
+1.07
3 years 15,839
574
+0.43
5 years 14,143
559
+0.09
|
549 | +1.07 | 574 | +0.43 | 559 | +0.09 |
|
Sortino Index
1 year 17,918
596
+1.81
3 years 15,839
566
+0.68
5 years 14,143
559
+0.13
|
596 | +1.81 | 566 | +0.68 | 559 | +0.13 |
Data provided by 