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Abrdn I China A Share Sust. Equity A Cap Eur
8.39
-1.20%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.39 | 8.492 | EUR | 25/12/16 | -1.20 |
Terms
| Isin | LU2220530138 |
| 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 | 20/09/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,0700 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.74 |
| Ytd | +9.06 |
| 1 year | +10.66 |
| 3 years | -14.42 |
| 5 years | -25.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.09 |
| 11/30/2023 | -27.85 |
| 11/30/2022 | -19.06 |
| 11/30/2021 | +0.83 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 26.6732 |
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 | -2.31 |
| 1 month | -0.74 |
| 3 months | +2.52 |
| 6 months | +18.91 |
| From the beginning of the year | +9.06 |
| 1 year | +10.66 |
| 2 years | +20.99 |
| 3 years | -14.42 |
| 4 years | -31.90 |
| 5 years | -25.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.09 |
| 11/30/2023 | -27.85 |
| 11/30/2022 | -19.06 |
| 11/30/2021 | +0.83 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 26.6732 |
Efficiency Indicators
| Sharpe 1 year | 0.7342 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0309 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1463 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1715 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0526 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2247 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.12 |
| 3 years | +22.65 |
| 5 years | +22.84 |
| Negative Volatility | |
|---|---|
| 1 year | +10.20 |
| 3 years | +13.68 |
| 5 years | +15.05 |
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 | -0.0309 |
| Sortino | -0.0526 |
| Bull Market | +0.17 |
| Bear Market | -3.63 |
| 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
3,711
+12.12
3 years 15,635
18,696
-10.04
5 years 13,875
16,301
-22.50
|
3,711 | +12.12 | 18,696 | -10.04 | 16,301 | -22.50 |
|
Total Volatility
1 year 17,746
18,913
+16.12
3 years 15,635
18,734
+22.65
5 years 13,875
16,527
+22.84
|
18,913 | +16.12 | 18,734 | +22.65 | 16,527 | +22.84 |
|
Negative Volatility
1 year 17,746
18,023
+10.20
3 years 15,635
18,900
+13.68
5 years 13,875
16,655
+15.05
|
18,023 | +10.20 | 18,900 | +13.68 | 16,655 | +15.05 |
|
Sharpe Index
1 year 17,746
9,289
+0.73
3 years 15,635
16,205
-0.03
5 years 13,875
14,126
-0.15
|
9,289 | +0.73 | 16,205 | -0.03 | 14,126 | -0.15 |
|
Sortino Index
1 year 17,746
9,176
+1.17
3 years 15,635
16,241
-0.05
5 years 13,875
14,214
-0.22
|
9,176 | +1.17 | 16,241 | -0.05 | 14,126 | -0.22 |
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
318
+12.12
3 years 15,635
546
-10.04
5 years 13,875
478
-22.50
|
318 | +12.12 | 546 | -10.04 | 478 | -22.50 |
|
Total Volatility
1 year 17,746
399
+16.12
3 years 15,635
453
+22.65
5 years 13,875
448
+22.84
|
399 | +16.12 | 453 | +22.65 | 448 | +22.84 |
|
Negative Volatility
1 year 17,746
384
+10.20
3 years 15,635
495
+13.68
5 years 13,875
447
+15.05
|
384 | +10.20 | 495 | +13.68 | 447 | +15.05 |
|
Sharpe Index
1 year 17,746
371
+0.73
3 years 15,635
523
-0.03
5 years 13,875
487
-0.15
|
371 | +0.73 | 523 | -0.03 | 487 | -0.15 |
|
Sortino Index
1 year 17,746
391
+1.17
3 years 15,635
524
-0.05
5 years 13,875
488
-0.22
|
391 | +1.17 | 524 | -0.05 | 488 | -0.22 |
Data provided by 