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Abrdn I China A Share Sust. Equity A Eur Hdg
9.754
-1.09%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.754 | 9.861 | EUR | 25/12/16 | -1.09 |
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 | 55,9569 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | +20.37 |
| 1 year | +21.09 |
| 3 years | -11.47 |
| 5 years | -35.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.77 |
| 11/30/2023 | -26.97 |
| 11/30/2022 | -25.85 |
| 11/30/2021 | -7.99 |
| 11/30/2020 | +50.00 |
| Rating |
|---|
|
| Score |
|---|
| 31.9345 |
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 | -1.08 |
| 1 week | -1.34 |
| 1 month | +0.30 |
| 3 months | +1.54 |
| 6 months | +19.27 |
| From the beginning of the year | +20.37 |
| 1 year | +21.09 |
| 2 years | +24.47 |
| 3 years | -11.47 |
| 4 years | -35.53 |
| 5 years | -35.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.77 |
| 11/30/2023 | -26.97 |
| 11/30/2022 | -25.85 |
| 11/30/2021 | -7.99 |
| 11/30/2020 | +50.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.9345 |
Efficiency Indicators
| Sharpe 1 year | 1.0858 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1017 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2069 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8747 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1694 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3069 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.18 |
| 3 years | +24.85 |
| 5 years | +24.85 |
| Negative Volatility | |
|---|---|
| 1 year | +5.39 |
| 3 years | +14.81 |
| 5 years | +16.89 |
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 | 0.1017 |
| Sortino | 0.1694 |
| Bull Market | -2.87 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,475
+19.87
3 years 15,635
18,542
-6.21
5 years 13,875
16,462
-32.75
|
1,475 | +19.87 | 18,542 | -6.21 | 16,462 | -32.75 |
|
Total Volatility
1 year 17,746
17,511
+14.18
3 years 15,635
18,957
+24.85
5 years 13,875
16,732
+24.85
|
17,511 | +14.18 | 18,957 | +24.85 | 16,732 | +24.85 |
|
Negative Volatility
1 year 17,746
10,276
+5.39
3 years 15,635
19,131
+14.81
5 years 13,875
17,011
+16.89
|
10,276 | +5.39 | 19,131 | +14.81 | 17,011 | +16.89 |
|
Sharpe Index
1 year 17,746
5,745
+1.09
3 years 15,635
15,088
+0.10
5 years 13,875
14,611
-0.21
|
5,745 | +1.09 | 15,088 | +0.10 | 14,611 | -0.21 |
|
Sortino Index
1 year 17,746
2,818
+2.87
3 years 15,635
14,889
+0.17
5 years 13,875
14,716
-0.31
|
2,818 | +2.87 | 14,889 | +0.17 | 14,611 | -0.31 |
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
154
+19.87
3 years 15,635
538
-6.21
5 years 13,875
511
-32.75
|
154 | +19.87 | 538 | -6.21 | 511 | -32.75 |
|
Total Volatility
1 year 17,746
335
+14.18
3 years 15,635
502
+24.85
5 years 13,875
477
+24.85
|
335 | +14.18 | 502 | +24.85 | 477 | +24.85 |
|
Negative Volatility
1 year 17,746
186
+5.39
3 years 15,635
542
+14.81
5 years 13,875
509
+16.89
|
186 | +5.39 | 542 | +14.81 | 509 | +16.89 |
|
Sharpe Index
1 year 17,746
245
+1.09
3 years 15,635
490
+0.10
5 years 13,875
510
-0.21
|
245 | +1.09 | 490 | +0.10 | 510 | -0.21 |
|
Sortino Index
1 year 17,746
167
+2.87
3 years 15,635
489
+0.17
5 years 13,875
510
-0.31
|
167 | +2.87 | 489 | +0.17 | 510 | -0.31 |
Data provided by 