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Abrdn I China A Share Sust. Equity X Cap Eur Hdg
10.233
+0.24%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.233 | 10.208 | EUR | 25/12/19 | +0.24 |
Terms
| Isin | LU1970471600 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | XH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China A Onshore Index |
| Start Date | 19/04/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 87,6915 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.59 |
| Ytd | +22.58 |
| 1 year | +22.52 |
| 3 years | -7.44 |
| 5 years | -32.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.54 |
| 11/30/2023 | -26.44 |
| 11/30/2022 | -25.26 |
| 11/30/2021 | -7.32 |
| 11/30/2020 | +51.11 |
| Rating |
|---|
|
| Score |
|---|
| 33.7131 |
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: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | -0.61 |
| 1 month | +2.59 |
| 3 months | +2.14 |
| 6 months | +22.61 |
| From the beginning of the year | +22.58 |
| 1 year | +22.52 |
| 2 years | +29.32 |
| 3 years | -7.44 |
| 4 years | -31.65 |
| 5 years | -32.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.54 |
| 11/30/2023 | -26.44 |
| 11/30/2022 | -25.26 |
| 11/30/2021 | -7.32 |
| 11/30/2020 | +51.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.7131 |
Efficiency Indicators
| Sharpe 1 year | 1.1391 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.132 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1773 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0821 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2222 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2655 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.19 |
| 3 years | +24.87 |
| 5 years | +24.86 |
| Negative Volatility | |
|---|---|
| 1 year | +5.28 |
| 3 years | +14.69 |
| 5 years | +16.75 |
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 | 0.132 |
| Sortino | 0.2222 |
| Bull Market | -2.81 |
| Bear Market | +0.15 |
| 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
1,312
+20.78
3 years 15,635
18,388
-4.09
5 years 13,875
16,426
-30.20
|
1,312 | +20.78 | 18,388 | -4.09 | 16,426 | -30.20 |
|
Total Volatility
1 year 17,746
17,522
+14.19
3 years 15,635
18,960
+24.87
5 years 13,875
16,733
+24.86
|
17,522 | +14.19 | 18,960 | +24.87 | 16,733 | +24.86 |
|
Negative Volatility
1 year 17,746
10,107
+5.28
3 years 15,635
19,114
+14.69
5 years 13,875
16,983
+16.75
|
10,107 | +5.28 | 19,114 | +14.69 | 16,983 | +16.75 |
|
Sharpe Index
1 year 17,746
5,257
+1.14
3 years 15,635
14,770
+0.13
5 years 13,875
14,382
-0.18
|
5,257 | +1.14 | 14,770 | +0.13 | 14,382 | -0.18 |
|
Sortino Index
1 year 17,746
2,439
+3.08
3 years 15,635
14,518
+0.22
5 years 13,875
14,456
-0.27
|
2,439 | +3.08 | 14,518 | +0.22 | 14,382 | -0.27 |
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
133
+20.78
3 years 15,635
534
-4.09
5 years 13,875
499
-30.20
|
133 | +20.78 | 534 | -4.09 | 499 | -30.20 |
|
Total Volatility
1 year 17,746
337
+14.19
3 years 15,635
503
+24.87
5 years 13,875
478
+24.86
|
337 | +14.19 | 503 | +24.87 | 478 | +24.86 |
|
Negative Volatility
1 year 17,746
176
+5.28
3 years 15,635
541
+14.69
5 years 13,875
500
+16.75
|
176 | +5.28 | 541 | +14.69 | 500 | +16.75 |
|
Sharpe Index
1 year 17,746
222
+1.14
3 years 15,635
484
+0.13
5 years 13,875
496
-0.18
|
222 | +1.14 | 484 | +0.13 | 496 | -0.18 |
|
Sortino Index
1 year 17,746
154
+3.08
3 years 15,635
482
+0.22
5 years 13,875
498
-0.27
|
154 | +3.08 | 482 | +0.22 | 498 | -0.27 |
Data provided by 