You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Abrdn I All China Sust. Equity A Cap $
Abrdn I All China Sust. Equity A Cap $
27.125
+3.04%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.125 | 26.326 | USD | 26/04/01 | +3.04 |
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 | 228,7170 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.16 |
| Ytd | -4.85 |
| 1 year | +0.73 |
| 3 years | -5.44 |
| 5 years | -35.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.26 |
| 02/29/2024 | +14.15 |
| 02/28/2023 | -25.30 |
| 02/28/2022 | -21.40 |
| 02/28/2021 | -8.11 |
| Rating |
|---|
|
| Score |
|---|
| 36.5879 |
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 | +2.09 |
| 1 week | -0.51 |
| 1 month | -4.16 |
| 3 months | -4.85 |
| 6 months | -11.39 |
| From the beginning of the year | -4.85 |
| 1 year | +0.73 |
| 2 years | +28.16 |
| 3 years | -5.44 |
| 4 years | -13.60 |
| 5 years | -35.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.26 |
| 02/29/2024 | +14.15 |
| 02/28/2023 | -25.30 |
| 02/28/2022 | -21.40 |
| 02/28/2021 | -8.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.5879 |
Efficiency Indicators
| Sharpe 1 year | 0.7722 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1468 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2809 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.21 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2505 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4098 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.08 |
| 3 years | +23.25 |
| 5 years | +24.55 |
| Negative Volatility | |
|---|---|
| 1 year | +12.87 |
| 3 years | +13.59 |
| 5 years | +16.92 |
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 | -0.1468 |
| Sortino | -0.2505 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,796
+2.70
3 years 15,888
18,863
-2.93
5 years 14,134
16,714
-33.18
|
13,796 | +2.70 | 18,863 | -2.93 | 16,714 | -33.18 |
|
Total Volatility
1 year 18,005
21,380
+20.08
3 years 15,888
19,287
+23.25
5 years 14,134
17,099
+24.55
|
21,380 | +20.08 | 19,287 | +23.25 | 17,099 | +24.55 |
|
Negative Volatility
1 year 18,005
20,719
+12.87
3 years 15,888
19,197
+13.59
5 years 14,134
17,241
+16.92
|
20,719 | +12.87 | 19,197 | +13.59 | 17,241 | +16.92 |
|
Sharpe Index
1 year 18,005
8,380
+0.77
3 years 15,888
17,065
-0.15
5 years 14,134
14,849
-0.28
|
8,380 | +0.77 | 17,065 | -0.15 | 14,849 | -0.28 |
|
Sortino Index
1 year 18,005
8,344
+1.21
3 years 15,888
17,386
-0.25
5 years 14,134
14,995
-0.41
|
8,344 | +1.21 | 17,386 | -0.25 | 14,849 | -0.41 |
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
455
+2.70
3 years 15,888
536
-2.93
5 years 14,134
493
-33.18
|
455 | +2.70 | 536 | -2.93 | 493 | -33.18 |
|
Total Volatility
1 year 18,005
531
+20.08
3 years 15,888
532
+23.25
5 years 14,134
492
+24.55
|
531 | +20.08 | 532 | +23.25 | 492 | +24.55 |
|
Negative Volatility
1 year 18,005
531
+12.87
3 years 15,888
528
+13.59
5 years 14,134
510
+16.92
|
531 | +12.87 | 528 | +13.59 | 510 | +16.92 |
|
Sharpe Index
1 year 18,005
309
+0.77
3 years 15,888
523
-0.15
5 years 14,134
490
-0.28
|
309 | +0.77 | 523 | -0.15 | 490 | -0.28 |
|
Sortino Index
1 year 18,005
314
+1.21
3 years 15,888
529
-0.25
5 years 14,134
488
-0.41
|
314 | +1.21 | 529 | -0.25 | 488 | -0.41 |
Data provided by 