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 $
31.518
-1.60%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.518 | 32.031 | USD | 26/04/02 | -1.60 |
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 | 79,4001 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.22 |
| Ytd | +3.12 |
| 1 year | +19.38 |
| 3 years | +39.71 |
| 5 years | +25.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.74 |
| 02/29/2024 | +11.39 |
| 02/28/2023 | +21.87 |
| 02/28/2022 | -18.15 |
| 02/28/2021 | +24.86 |
| Rating |
|---|
|
| Score |
|---|
| 30.4736 |
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 | -0.92 |
| 1 week | -1.10 |
| 1 month | -7.22 |
| 3 months | +2.21 |
| 6 months | +4.63 |
| From the beginning of the year | +3.12 |
| 1 year | +19.38 |
| 2 years | +15.85 |
| 3 years | +39.71 |
| 4 years | +25.44 |
| 5 years | +25.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.74 |
| 02/29/2024 | +11.39 |
| 02/28/2023 | +21.87 |
| 02/28/2022 | -18.15 |
| 02/28/2021 | +24.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.4736 |
Efficiency Indicators
| Sharpe 1 year | 0.6507 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7639 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5391 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2926 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3277 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8509 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.68 |
| 3 years | +12.18 |
| 5 years | +13.13 |
| Negative Volatility | |
|---|---|
| 1 year | +6.94 |
| 3 years | +7.02 |
| 5 years | +8.28 |
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 | 0.7639 |
| Sortino | 1.3277 |
| Bull Market | +5.03 |
| Bear Market | -0.56 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,544
+23.17
3 years 15,888
2,680
+52.54
5 years 14,134
3,988
+48.05
|
2,544 | +23.17 | 2,680 | +52.54 | 3,988 | +48.05 |
|
Total Volatility
1 year 18,005
18,007
+13.68
3 years 15,888
15,167
+12.18
5 years 14,134
11,876
+13.13
|
18,007 | +13.68 | 15,167 | +12.18 | 11,876 | +13.13 |
|
Negative Volatility
1 year 18,005
12,950
+6.94
3 years 15,888
14,076
+7.02
5 years 14,134
11,646
+8.28
|
12,950 | +6.94 | 14,076 | +7.02 | 11,646 | +8.28 |
|
Sharpe Index
1 year 18,005
9,306
+0.65
3 years 15,888
5,235
+0.76
5 years 14,134
4,177
+0.54
|
9,306 | +0.65 | 5,235 | +0.76 | 4,177 | +0.54 |
|
Sortino Index
1 year 18,005
7,992
+1.29
3 years 15,888
5,185
+1.33
5 years 14,134
4,115
+0.85
|
7,992 | +1.29 | 5,185 | +1.33 | 4,177 | +0.85 |
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
554
+23.17
3 years 15,888
301
+52.54
5 years 14,134
162
+48.05
|
554 | +23.17 | 301 | +52.54 | 162 | +48.05 |
|
Total Volatility
1 year 18,005
322
+13.68
3 years 15,888
326
+12.18
5 years 14,134
207
+13.13
|
322 | +13.68 | 326 | +12.18 | 207 | +13.13 |
|
Negative Volatility
1 year 18,005
403
+6.94
3 years 15,888
382
+7.02
5 years 14,134
133
+8.28
|
403 | +6.94 | 382 | +7.02 | 133 | +8.28 |
|
Sharpe Index
1 year 18,005
653
+0.65
3 years 15,888
239
+0.76
5 years 14,134
95
+0.54
|
653 | +0.65 | 239 | +0.76 | 95 | +0.54 |
|
Sortino Index
1 year 18,005
643
+1.29
3 years 15,888
265
+1.33
5 years 14,134
105
+0.85
|
643 | +1.29 | 265 | +1.33 | 105 | +0.85 |
Data provided by 