You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Abrdn I Em. Mkts Smaller Companies A Cap $
Abrdn I Em. Mkts Smaller Companies A Cap $
30.474
-1.28%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.474 | 30.868 | USD | 25/12/15 | -1.28 |
Terms
| Isin | LU0278937759 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Small Cap $ |
| Start Date | 07/03/26 |
| Advisor Name | Aberd. Global Emerging Markets Team |
| Fund Asset Under Management | 71,1493 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.84 |
| Ytd | +1.43 |
| 1 year | +2.41 |
| 3 years | +36.00 |
| 5 years | +44.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.39 |
| 11/30/2023 | +21.87 |
| 11/30/2022 | -18.15 |
| 11/30/2021 | +24.86 |
| 11/30/2020 | +12.44 |
| Rating |
|---|
|
| Score |
|---|
| 47.1208 |
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 | 0,27% |
| 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 | 0,27% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.46 |
| 1 week | -1.62 |
| 1 month | -2.84 |
| 3 months | -0.29 |
| 6 months | +3.66 |
| From the beginning of the year | +1.43 |
| 1 year | +2.41 |
| 2 years | +14.35 |
| 3 years | +36.00 |
| 4 years | +15.08 |
| 5 years | +44.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.39 |
| 11/30/2023 | +21.87 |
| 11/30/2022 | -18.15 |
| 11/30/2021 | +24.86 |
| 11/30/2020 | +12.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1208 |
Efficiency Indicators
| Sharpe 1 year | 0.7111 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8302 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7628 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1156 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3881 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2729 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.94 |
| 3 years | +12.47 |
| 5 years | +13.72 |
| Negative Volatility | |
|---|---|
| 1 year | +8.35 |
| 3 years | +7.44 |
| 5 years | +8.19 |
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 | 0.8302 |
| Sortino | 1.3881 |
| Bull Market | +0.49 |
| Bear Market | -4.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
5,215
+8.53
3 years 15,600
3,638
+35.79
5 years 13,845
3,221
+54.74
|
5,215 | +8.53 | 3,638 | +35.79 | 3,221 | +54.74 |
|
Total Volatility
1 year 17,740
16,470
+12.94
3 years 15,600
13,971
+12.47
5 years 13,845
11,702
+13.72
|
16,470 | +12.94 | 13,971 | +12.47 | 11,702 | +13.72 |
|
Negative Volatility
1 year 17,740
16,012
+8.35
3 years 15,600
13,590
+7.44
5 years 13,845
11,502
+8.19
|
16,012 | +8.35 | 13,590 | +7.44 | 11,502 | +8.19 |
|
Sharpe Index
1 year 17,740
9,577
+0.71
3 years 15,600
5,094
+0.83
5 years 13,845
2,922
+0.76
|
9,577 | +0.71 | 5,094 | +0.83 | 2,922 | +0.76 |
|
Sortino Index
1 year 17,740
9,553
+1.12
3 years 15,600
5,409
+1.39
5 years 13,845
2,981
+1.27
|
9,553 | +1.12 | 5,409 | +1.39 | 2,922 | +1.27 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
620
+8.53
3 years 15,600
158
+35.79
5 years 13,845
89
+54.74
|
620 | +8.53 | 158 | +35.79 | 89 | +54.74 |
|
Total Volatility
1 year 17,740
468
+12.94
3 years 15,600
192
+12.47
5 years 13,845
259
+13.72
|
468 | +12.94 | 192 | +12.47 | 259 | +13.72 |
|
Negative Volatility
1 year 17,740
555
+8.35
3 years 15,600
257
+7.44
5 years 13,845
135
+8.19
|
555 | +8.35 | 257 | +7.44 | 135 | +8.19 |
|
Sharpe Index
1 year 17,740
603
+0.71
3 years 15,600
231
+0.83
5 years 13,845
64
+0.76
|
603 | +0.71 | 231 | +0.83 | 64 | +0.76 |
|
Sortino Index
1 year 17,740
610
+1.12
3 years 15,600
261
+1.39
5 years 13,845
64
+1.27
|
610 | +1.12 | 261 | +1.39 | 64 | +1.27 |
Data provided by 