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Abrdn I China A Share Sust. Equity A Eur Hdg
11.221
+1.54%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.221 | 11.051 | EUR | 26/06/12 | +1.54 |
Terms
| Isin | LU1848873714 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China A Onshore Index |
| Start Date | 18/07/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 62,6175 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.98 |
| Ytd | +10.91 |
| 1 year | +36.71 |
| 3 years | +18.64 |
| 5 years | -33.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +24.86 |
| 05/31/2024 | +0.77 |
| 05/31/2023 | -26.97 |
| 05/31/2022 | -25.85 |
| 05/31/2021 | -7.99 |
| Rating |
|---|
|
| Score |
|---|
| 56.3969 |
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 | N.Av. |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.54 |
| 1 week | -0.18 |
| 1 month | -4.98 |
| 3 months | +7.07 |
| 6 months | +13.09 |
| From the beginning of the year | +10.91 |
| 1 year | +36.71 |
| 2 years | +47.44 |
| 3 years | +18.64 |
| 4 years | -3.93 |
| 5 years | -33.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +24.86 |
| 05/31/2024 | +0.77 |
| 05/31/2023 | -26.97 |
| 05/31/2022 | -25.85 |
| 05/31/2021 | -7.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.3969 |
Efficiency Indicators
| Sharpe 1 year | 2.0228 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0806 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2561 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.0579 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1476 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.373 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.84 |
| 3 years | +23.40 |
| 5 years | +24.50 |
| Negative Volatility | |
|---|---|
| 1 year | +6.74 |
| 3 years | +12.97 |
| 5 years | +16.95 |
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 - 26/05/29
Relative
| Sharpe | 0.0806 |
| Sortino | 0.1476 |
| Bull Market | +11.15 |
| Bear Market | +0.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,806
+41.85
3 years 15,848
9,651
+22.73
5 years 14,193
16,675
-33.12
|
1,806 | +41.85 | 9,651 | +22.73 | 16,675 | -33.12 |
|
Total Volatility
1 year 17,946
19,041
+16.84
3 years 15,848
18,961
+23.40
5 years 14,193
16,832
+24.50
|
19,041 | +16.84 | 18,961 | +23.40 | 16,832 | +24.50 |
|
Negative Volatility
1 year 17,946
14,233
+6.74
3 years 15,848
18,750
+12.97
5 years 14,193
16,889
+16.95
|
14,233 | +6.74 | 18,750 | +12.97 | 16,889 | +16.95 |
|
Sharpe Index
1 year 17,946
1,630
+2.02
3 years 15,848
15,312
+0.08
5 years 14,193
14,368
-0.26
|
1,630 | +2.02 | 15,312 | +0.08 | 14,368 | -0.26 |
|
Sortino Index
1 year 17,946
1,375
+5.06
3 years 15,848
15,134
+0.15
5 years 14,193
14,536
-0.37
|
1,375 | +5.06 | 15,134 | +0.15 | 14,368 | -0.37 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
74
+41.85
3 years 15,848
382
+22.73
5 years 14,193
485
-33.12
|
74 | +41.85 | 382 | +22.73 | 485 | -33.12 |
|
Total Volatility
1 year 17,946
329
+16.84
3 years 15,848
502
+23.40
5 years 14,193
469
+24.50
|
329 | +16.84 | 502 | +23.40 | 469 | +24.50 |
|
Negative Volatility
1 year 17,946
76
+6.74
3 years 15,848
497
+12.97
5 years 14,193
485
+16.95
|
76 | +6.74 | 497 | +12.97 | 485 | +16.95 |
|
Sharpe Index
1 year 17,946
80
+2.02
3 years 15,848
451
+0.08
5 years 14,193
472
-0.26
|
80 | +2.02 | 451 | +0.08 | 472 | -0.26 |
|
Sortino Index
1 year 17,946
58
+5.06
3 years 15,848
446
+0.15
5 years 14,193
474
-0.37
|
58 | +5.06 | 446 | +0.15 | 474 | -0.37 |
Data provided by 