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Abrdn I China A Share Sust. Equity A Eur Hdg
10.202
-1.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.202 | 10.327 | EUR | 26/04/02 | -1.21 |
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 | 63,4459 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.60 |
| Ytd | +0.83 |
| 1 year | +24.59 |
| 3 years | -6.97 |
| 5 years | -35.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.86 |
| 02/29/2024 | +0.77 |
| 02/28/2023 | -26.97 |
| 02/28/2022 | -25.85 |
| 02/28/2021 | -7.99 |
| Rating |
|---|
|
| Score |
|---|
| 31.1882 |
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 | -1.21 |
| 1 week | +1.60 |
| 1 month | -3.60 |
| 3 months | +0.83 |
| 6 months | +1.71 |
| From the beginning of the year | +0.83 |
| 1 year | +24.59 |
| 2 years | +31.71 |
| 3 years | -6.97 |
| 4 years | -17.53 |
| 5 years | -35.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.86 |
| 02/29/2024 | +0.77 |
| 02/28/2023 | -26.97 |
| 02/28/2022 | -25.85 |
| 02/28/2021 | -7.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.1882 |
Efficiency Indicators
| Sharpe 1 year | 1.9005 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2251 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3586 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.7994 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3582 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5121 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.71 |
| 3 years | +22.89 |
| 5 years | +24.07 |
| Negative Volatility | |
|---|---|
| 1 year | +5.44 |
| 3 years | +14.36 |
| 5 years | +16.93 |
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 | -0.2251 |
| Sortino | -0.3582 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,666
+28.79
3 years 15,888
18,982
-4.82
5 years 14,134
16,745
-34.99
|
1,666 | +28.79 | 18,982 | -4.82 | 16,745 | -34.99 |
|
Total Volatility
1 year 18,005
18,034
+13.71
3 years 15,888
19,245
+22.89
5 years 14,134
17,057
+24.07
|
18,034 | +13.71 | 19,245 | +22.89 | 17,057 | +24.07 |
|
Negative Volatility
1 year 18,005
10,839
+5.44
3 years 15,888
19,329
+14.36
5 years 14,134
17,242
+16.93
|
10,839 | +5.44 | 19,329 | +14.36 | 17,242 | +16.93 |
|
Sharpe Index
1 year 18,005
2,023
+1.90
3 years 15,888
17,782
-0.23
5 years 14,134
15,472
-0.36
|
2,023 | +1.90 | 17,782 | -0.23 | 15,472 | -0.36 |
|
Sortino Index
1 year 18,005
1,752
+4.80
3 years 15,888
18,022
-0.36
5 years 14,134
15,619
-0.51
|
1,752 | +4.80 | 18,022 | -0.36 | 15,472 | -0.51 |
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
151
+28.79
3 years 15,888
544
-4.82
5 years 14,134
501
-34.99
|
151 | +28.79 | 544 | -4.82 | 501 | -34.99 |
|
Total Volatility
1 year 18,005
337
+13.71
3 years 15,888
522
+22.89
5 years 14,134
478
+24.07
|
337 | +13.71 | 522 | +22.89 | 478 | +24.07 |
|
Negative Volatility
1 year 18,005
201
+5.44
3 years 15,888
548
+14.36
5 years 14,134
511
+16.93
|
201 | +5.44 | 548 | +14.36 | 511 | +16.93 |
|
Sharpe Index
1 year 18,005
73
+1.90
3 years 15,888
541
-0.23
5 years 14,134
528
-0.36
|
73 | +1.90 | 541 | -0.23 | 528 | -0.36 |
|
Sortino Index
1 year 18,005
97
+4.80
3 years 15,888
541
-0.36
5 years 14,134
525
-0.51
|
97 | +4.80 | 541 | -0.36 | 525 | -0.51 |
Data provided by 