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Abrdn I All China Sust. Equity A Cap $
28.322
+1.48%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.322 | 27.909 | USD | 25/12/17 | +1.48 |
Terms
| Isin | LU0231483743 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China All Shares |
| Start Date | 92/04/27 |
| Advisor Name | Aberd. Asian Equity Team |
| Fund Asset Under Management | 232,3635 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.50 |
| Ytd | +12.38 |
| 1 year | +13.62 |
| 3 years | -3.71 |
| 5 years | -28.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.15 |
| 11/30/2023 | -25.30 |
| 11/30/2022 | -21.40 |
| 11/30/2021 | -8.11 |
| 11/30/2020 | +24.86 |
| Rating |
|---|
|
| Score |
|---|
| 42.2521 |
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 | 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 | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.94 |
| 1 week | -1.54 |
| 1 month | -2.50 |
| 3 months | -5.90 |
| 6 months | +10.37 |
| From the beginning of the year | +12.38 |
| 1 year | +13.62 |
| 2 years | +28.77 |
| 3 years | -3.71 |
| 4 years | -24.28 |
| 5 years | -28.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.15 |
| 11/30/2023 | -25.30 |
| 11/30/2022 | -21.40 |
| 11/30/2021 | -8.11 |
| 11/30/2020 | +24.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.2521 |
Efficiency Indicators
| Sharpe 1 year | 0.9045 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2988 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1423 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4619 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5424 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.213 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.71 |
| 3 years | +26.04 |
| 5 years | +24.92 |
| Negative Volatility | |
|---|---|
| 1 year | +12.27 |
| 3 years | +14.31 |
| 5 years | +16.84 |
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 | 0.2988 |
| Sortino | 0.5424 |
| Bull Market | -2.06 |
| Bear Market | -2.44 |
| 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
1,875
+18.03
3 years 15,635
17,507
+1.93
5 years 13,875
16,357
-25.47
|
1,875 | +18.03 | 17,507 | +1.93 | 16,357 | -25.47 |
|
Total Volatility
1 year 17,746
20,664
+19.71
3 years 15,635
19,024
+26.04
5 years 13,875
16,742
+24.92
|
20,664 | +19.71 | 19,024 | +26.04 | 16,742 | +24.92 |
|
Negative Volatility
1 year 17,746
20,037
+12.27
3 years 15,635
19,068
+14.31
5 years 13,875
16,999
+16.84
|
20,037 | +12.27 | 19,068 | +14.31 | 16,999 | +16.84 |
|
Sharpe Index
1 year 17,746
7,450
+0.90
3 years 15,635
12,798
+0.30
5 years 13,875
14,073
-0.14
|
7,450 | +0.90 | 12,798 | +0.30 | 14,073 | -0.14 |
|
Sortino Index
1 year 17,746
7,474
+1.46
3 years 15,635
12,037
+0.54
5 years 13,875
14,140
-0.21
|
7,474 | +1.46 | 12,037 | +0.54 | 14,073 | -0.21 |
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
187
+18.03
3 years 15,635
503
+1.93
5 years 13,875
486
-25.47
|
187 | +18.03 | 503 | +1.93 | 486 | -25.47 |
|
Total Volatility
1 year 17,746
513
+19.71
3 years 15,635
517
+26.04
5 years 13,875
482
+24.92
|
513 | +19.71 | 517 | +26.04 | 482 | +24.92 |
|
Negative Volatility
1 year 17,746
490
+12.27
3 years 15,635
534
+14.31
5 years 13,875
505
+16.84
|
490 | +12.27 | 534 | +14.31 | 505 | +16.84 |
|
Sharpe Index
1 year 17,746
328
+0.90
3 years 15,635
420
+0.30
5 years 13,875
480
-0.14
|
328 | +0.90 | 420 | +0.30 | 480 | -0.14 |
|
Sortino Index
1 year 17,746
336
+1.46
3 years 15,635
388
+0.54
5 years 13,875
481
-0.21
|
336 | +1.46 | 388 | +0.54 | 481 | -0.21 |
Data provided by 