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Abrdn I China A Share Sust. Equity A Cap Eur
9.026
-0.44%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.026 | 9.066 | EUR | 26/04/02 | -0.44 |
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 | 2,8751 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.50 |
| Ytd | +3.47 |
| 1 year | +19.74 |
| 3 years | -6.34 |
| 5 years | -26.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.39 |
| 02/29/2024 | +9.09 |
| 02/28/2023 | -27.85 |
| 02/28/2022 | -19.06 |
| 02/28/2021 | +0.83 |
| Rating |
|---|
|
| Score |
|---|
| 24.6491 |
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 | -0.45 |
| 1 week | +1.79 |
| 1 month | -1.50 |
| 3 months | +3.47 |
| 6 months | +4.97 |
| From the beginning of the year | +3.47 |
| 1 year | +19.74 |
| 2 years | +28.36 |
| 3 years | -6.34 |
| 4 years | -12.75 |
| 5 years | -26.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.39 |
| 02/29/2024 | +9.09 |
| 02/28/2023 | -27.85 |
| 02/28/2022 | -19.06 |
| 02/28/2021 | +0.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.6491 |
Efficiency Indicators
| Sharpe 1 year | 0.9839 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3055 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2992 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5246 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4839 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.443 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.08 |
| 3 years | +21.46 |
| 5 years | +22.19 |
| Negative Volatility | |
|---|---|
| 1 year | +10.42 |
| 3 years | +13.53 |
| 5 years | +15.07 |
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 - 26/02/27
Relative
| Sharpe | -0.3055 |
| Sortino | -0.4839 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,971
+16.23
3 years 15,888
19,092
-8.83
5 years 14,134
16,570
-25.76
|
3,971 | +16.23 | 19,092 | -8.83 | 16,570 | -25.76 |
|
Total Volatility
1 year 18,005
19,999
+16.08
3 years 15,888
19,038
+21.46
5 years 14,134
16,855
+22.19
|
19,999 | +16.08 | 19,038 | +21.46 | 16,855 | +22.19 |
|
Negative Volatility
1 year 18,005
18,698
+10.42
3 years 15,888
19,182
+13.53
5 years 14,134
16,897
+15.07
|
18,698 | +10.42 | 19,182 | +13.53 | 16,897 | +15.07 |
|
Sharpe Index
1 year 18,005
6,809
+0.98
3 years 15,888
18,233
-0.31
5 years 14,134
14,995
-0.30
|
6,809 | +0.98 | 18,233 | -0.31 | 14,995 | -0.30 |
|
Sortino Index
1 year 18,005
7,088
+1.52
3 years 15,888
18,507
-0.48
5 years 14,134
15,227
-0.44
|
7,088 | +1.52 | 18,507 | -0.48 | 14,995 | -0.44 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
284
+16.23
3 years 15,888
552
-8.83
5 years 14,134
475
-25.76
|
284 | +16.23 | 552 | -8.83 | 475 | -25.76 |
|
Total Volatility
1 year 18,005
422
+16.08
3 years 15,888
483
+21.46
5 years 14,134
452
+22.19
|
422 | +16.08 | 483 | +21.46 | 452 | +22.19 |
|
Negative Volatility
1 year 18,005
402
+10.42
3 years 15,888
526
+13.53
5 years 14,134
457
+15.07
|
402 | +10.42 | 526 | +13.53 | 457 | +15.07 |
|
Sharpe Index
1 year 18,005
236
+0.98
3 years 15,888
557
-0.31
5 years 14,134
501
-0.30
|
236 | +0.98 | 557 | -0.31 | 501 | -0.30 |
|
Sortino Index
1 year 18,005
261
+1.52
3 years 15,888
556
-0.48
5 years 14,134
504
-0.44
|
261 | +1.52 | 556 | -0.48 | 504 | -0.44 |
Data provided by 