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Abrdn I Asian Smaller Companies A Cap $
68.249
-0.52%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 68.249 | 68.608 | USD | 25/12/18 | -0.52 |
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 | 299,2633 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.43 |
| Ytd | +3.25 |
| 1 year | +3.65 |
| 3 years | +34.04 |
| 5 years | +35.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.58 |
| 11/30/2023 | +8.68 |
| 11/30/2022 | -19.33 |
| 11/30/2021 | +21.12 |
| 11/30/2020 | +3.94 |
| Rating |
|---|
|
| Score |
|---|
| 53.5936 |
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 | -0.50 |
| 1 week | -1.47 |
| 1 month | -2.43 |
| 3 months | -2.12 |
| 6 months | +7.35 |
| From the beginning of the year | +3.25 |
| 1 year | +3.65 |
| 2 years | +26.53 |
| 3 years | +34.04 |
| 4 years | +11.93 |
| 5 years | +35.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.58 |
| 11/30/2023 | +8.68 |
| 11/30/2022 | -19.33 |
| 11/30/2021 | +21.12 |
| 11/30/2020 | +3.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.5936 |
Efficiency Indicators
| Sharpe 1 year | 0.8044 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8866 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6203 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2598 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4633 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9118 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.67 |
| 3 years | +12.71 |
| 5 years | +13.72 |
| Negative Volatility | |
|---|---|
| 1 year | +8.82 |
| 3 years | +7.69 |
| 5 years | +9.29 |
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 | 0.8866 |
| Sortino | 1.4633 |
| Bull Market | +4.46 |
| Bear Market | -7.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,056
+8.81
3 years 15,635
3,540
+36.27
5 years 13,875
4,124
+45.19
|
5,056 | +8.81 | 3,540 | +36.27 | 4,124 | +45.19 |
|
Total Volatility
1 year 17,746
17,114
+13.67
3 years 15,635
14,323
+12.71
5 years 13,875
11,721
+13.72
|
17,114 | +13.67 | 14,323 | +12.71 | 11,721 | +13.72 |
|
Negative Volatility
1 year 17,746
16,581
+8.82
3 years 15,635
14,000
+7.69
5 years 13,875
13,415
+9.29
|
16,581 | +8.82 | 14,000 | +7.69 | 13,415 | +9.29 |
|
Sharpe Index
1 year 17,746
8,508
+0.80
3 years 15,635
4,327
+0.89
5 years 13,875
4,537
+0.62
|
8,508 | +0.80 | 4,327 | +0.89 | 4,537 | +0.62 |
|
Sortino Index
1 year 17,746
8,617
+1.26
3 years 15,635
4,922
+1.46
5 years 13,875
5,121
+0.91
|
8,617 | +1.26 | 4,922 | +1.46 | 4,537 | +0.91 |
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
264
+8.81
3 years 15,635
80
+36.27
5 years 13,875
68
+45.19
|
264 | +8.81 | 80 | +36.27 | 68 | +45.19 |
|
Total Volatility
1 year 17,746
295
+13.67
3 years 15,635
154
+12.71
5 years 13,875
171
+13.72
|
295 | +13.67 | 154 | +12.71 | 171 | +13.72 |
|
Negative Volatility
1 year 17,746
288
+8.82
3 years 15,635
178
+7.69
5 years 13,875
216
+9.29
|
288 | +8.82 | 178 | +7.69 | 216 | +9.29 |
|
Sharpe Index
1 year 17,746
283
+0.80
3 years 15,635
82
+0.89
5 years 13,875
86
+0.62
|
283 | +0.80 | 82 | +0.89 | 86 | +0.62 |
|
Sortino Index
1 year 17,746
288
+1.26
3 years 15,635
106
+1.46
5 years 13,875
113
+0.91
|
288 | +1.26 | 106 | +1.46 | 113 | +0.91 |
Data provided by 