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Abrdn I China A Share Sust. Equity A Dis Eur Hdg
9.787
+0.25%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.787 | 9.763 | EUR | 25/12/19 | +0.25 |
Terms
| Isin | LU1848873805 |
| 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 | 1,0505 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.52 |
| Ytd | +21.68 |
| 1 year | +21.59 |
| 3 years | -9.75 |
| 5 years | -34.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.52 |
| 11/30/2023 | -26.99 |
| 11/30/2022 | -25.75 |
| 11/30/2021 | -7.96 |
| 11/30/2020 | +49.69 |
| Rating |
|---|
|
| Score |
|---|
| 31.7084 |
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 | +0.24 |
| 1 week | -0.62 |
| 1 month | +2.52 |
| 3 months | +1.94 |
| 6 months | +22.14 |
| From the beginning of the year | +21.68 |
| 1 year | +21.59 |
| 2 years | +27.07 |
| 3 years | -9.75 |
| 4 years | -33.78 |
| 5 years | -34.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.52 |
| 11/30/2023 | -26.99 |
| 11/30/2022 | -25.75 |
| 11/30/2021 | -7.96 |
| 11/30/2020 | +49.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.7084 |
Efficiency Indicators
| Sharpe 1 year | 1.0849 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0981 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2078 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8709 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1631 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3082 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.18 |
| 3 years | +24.88 |
| 5 years | +24.86 |
| Negative Volatility | |
|---|---|
| 1 year | +5.40 |
| 3 years | +14.85 |
| 5 years | +16.90 |
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 | 0.0981 |
| Sortino | 0.1631 |
| Bull Market | -2.88 |
| 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
1,477
+19.87
3 years 15,635
18,553
-6.46
5 years 13,875
16,463
-32.84
|
1,477 | +19.87 | 18,553 | -6.46 | 16,463 | -32.84 |
|
Total Volatility
1 year 17,746
17,515
+14.18
3 years 15,635
18,961
+24.88
5 years 13,875
16,734
+24.86
|
17,515 | +14.18 | 18,961 | +24.88 | 16,734 | +24.86 |
|
Negative Volatility
1 year 17,746
10,281
+5.40
3 years 15,635
19,134
+14.85
5 years 13,875
17,013
+16.90
|
10,281 | +5.40 | 19,134 | +14.85 | 17,013 | +16.90 |
|
Sharpe Index
1 year 17,746
5,750
+1.08
3 years 15,635
15,121
+0.10
5 years 13,875
14,625
-0.21
|
5,750 | +1.08 | 15,121 | +0.10 | 14,625 | -0.21 |
|
Sortino Index
1 year 17,746
2,826
+2.87
3 years 15,635
14,940
+0.16
5 years 13,875
14,727
-0.31
|
2,826 | +2.87 | 14,940 | +0.16 | 14,625 | -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
155
+19.87
3 years 15,635
539
-6.46
5 years 13,875
512
-32.84
|
155 | +19.87 | 539 | -6.46 | 512 | -32.84 |
|
Total Volatility
1 year 17,746
336
+14.18
3 years 15,635
504
+24.88
5 years 13,875
479
+24.86
|
336 | +14.18 | 504 | +24.88 | 479 | +24.86 |
|
Negative Volatility
1 year 17,746
187
+5.40
3 years 15,635
543
+14.85
5 years 13,875
510
+16.90
|
187 | +5.40 | 543 | +14.85 | 510 | +16.90 |
|
Sharpe Index
1 year 17,746
246
+1.08
3 years 15,635
492
+0.10
5 years 13,875
511
-0.21
|
246 | +1.08 | 492 | +0.10 | 511 | -0.21 |
|
Sortino Index
1 year 17,746
168
+2.87
3 years 15,635
490
+0.16
5 years 13,875
511
-0.31
|
168 | +2.87 | 490 | +0.16 | 511 | -0.31 |
Data provided by 