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Abrdn I Asian Smaller Companies A Cap $
82.908
-0.51%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 82.908 | 83.33 | USD | 26/05/12 | -0.51 |
Terms
| Isin | LU0231459107 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Pacific ex Japan Small Cap |
| Start Date | 04/05/14 |
| Advisor Name | Aberd. Asian Equity Team; Aberdeen Ass. Mgmt. Asia Ltd |
| Fund Asset Under Management | 318,3300 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +14.18 |
| Ytd | +18.20 |
| 1 year | +34.06 |
| 3 years | +70.26 |
| 5 years | +55.62 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.95 |
| 04/30/2024 | +20.58 |
| 04/30/2023 | +8.68 |
| 04/30/2022 | -19.33 |
| 04/30/2021 | +21.12 |
| Rating |
|---|
|
| Score |
|---|
| 38.8796 |
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 | 0,24% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 USD |
| Integrative | 0,0000 USD |
| 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 | 0,24% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.28 |
| 1 week | +3.12 |
| 1 month | +14.18 |
| 3 months | +12.47 |
| 6 months | +15.37 |
| From the beginning of the year | +18.20 |
| 1 year | +34.06 |
| 2 years | +39.36 |
| 3 years | +70.26 |
| 4 years | +58.19 |
| 5 years | +55.62 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.95 |
| 04/30/2024 | +20.58 |
| 04/30/2023 | +8.68 |
| 04/30/2022 | -19.33 |
| 04/30/2021 | +21.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.8796 |
Efficiency Indicators
| Sharpe 1 year | 1.3766 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8568 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3887 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4171 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4147 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5785 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.70 |
| 3 years | +15.86 |
| 5 years | +15.90 |
| Negative Volatility | |
|---|---|
| 1 year | +12.36 |
| 3 years | +9.60 |
| 5 years | +10.68 |
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 - 26/04/30
Relative
| Sharpe | 0.8568 |
| Sortino | 1.4147 |
| Bull Market | +15.23 |
| Bear Market | -11.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,505
+34.13
3 years 15,839
2,445
+58.14
5 years 14,143
3,904
+40.42
|
2,505 | +34.13 | 2,445 | +58.14 | 3,904 | +40.42 |
|
Total Volatility
1 year 17,918
21,288
+21.70
3 years 15,839
17,129
+15.86
5 years 14,143
14,344
+15.90
|
21,288 | +21.70 | 17,129 | +15.86 | 14,344 | +15.90 |
|
Negative Volatility
1 year 17,918
21,224
+12.36
3 years 15,839
16,766
+9.60
5 years 14,143
14,438
+10.68
|
21,224 | +12.36 | 16,766 | +9.60 | 14,438 | +10.68 |
|
Sharpe Index
1 year 17,918
6,366
+1.38
3 years 15,839
4,407
+0.86
5 years 14,143
4,970
+0.39
|
6,366 | +1.38 | 4,407 | +0.86 | 4,970 | +0.39 |
|
Sortino Index
1 year 17,918
6,534
+2.42
3 years 15,839
4,598
+1.41
5 years 14,143
5,112
+0.58
|
6,534 | +2.42 | 4,598 | +1.41 | 4,970 | +0.58 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
231
+34.13
3 years 15,839
109
+58.14
5 years 14,143
96
+40.42
|
231 | +34.13 | 109 | +58.14 | 96 | +40.42 |
|
Total Volatility
1 year 17,918
288
+21.70
3 years 15,839
211
+15.86
5 years 14,143
200
+15.90
|
288 | +21.70 | 211 | +15.86 | 200 | +15.90 |
|
Negative Volatility
1 year 17,918
275
+12.36
3 years 15,839
243
+9.60
5 years 14,143
227
+10.68
|
275 | +12.36 | 243 | +9.60 | 227 | +10.68 |
|
Sharpe Index
1 year 17,918
263
+1.38
3 years 15,839
122
+0.86
5 years 14,143
107
+0.39
|
263 | +1.38 | 122 | +0.86 | 107 | +0.39 |
|
Sortino Index
1 year 17,918
237
+2.42
3 years 15,839
129
+1.41
5 years 14,143
119
+0.58
|
237 | +2.42 | 129 | +1.41 | 119 | +0.58 |
Data provided by 