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Abrdn I Europe Ex Uk Sust. Eq. A Cap Eur
17.701
-0.29%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.701 | 17.752 | EUR | 25/12/16 | -0.29 |
Terms
| Isin | LU0231484808 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% FTSE World Europe ex UK |
| Start Date | 92/04/27 |
| Advisor Name | Aberd. Pan European Equity Team |
| Fund Asset Under Management | 2,1038 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | -11.17 |
| 1 year | -13.71 |
| 3 years | +2.12 |
| 5 years | -1.80 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.53 |
| 11/30/2023 | +16.52 |
| 11/30/2022 | -23.07 |
| 11/30/2021 | +22.69 |
| 11/30/2020 | +7.90 |
| Rating |
|---|
|
| Score |
|---|
| 7.11 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 1% |
| Tunnel | 0 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.28 |
| 1 week | +0.57 |
| 1 month | +0.24 |
| 3 months | -2.14 |
| 6 months | -11.07 |
| From the beginning of the year | -11.17 |
| 1 year | -13.71 |
| 2 years | -11.86 |
| 3 years | +2.12 |
| 4 years | -20.67 |
| 5 years | -1.80 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.53 |
| 11/30/2023 | +16.52 |
| 11/30/2022 | -23.07 |
| 11/30/2021 | +22.69 |
| 11/30/2020 | +7.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 7.11 |
Efficiency Indicators
| Sharpe 1 year | -0.8281 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0636 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1184 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9787 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0899 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1645 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.93 |
| 3 years | +14.38 |
| 5 years | +16.88 |
| Negative Volatility | |
|---|---|
| 1 year | +11.67 |
| 3 years | +9.97 |
| 5 years | +11.90 |
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 | 0.0636 |
| Sortino | 0.0899 |
| Bull Market | +3.91 |
| Bear Market | -8.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,361
-11.35
3 years 15,635
18,120
-1.55
5 years 13,875
14,125
-2.29
|
21,361 | -11.35 | 18,120 | -1.55 | 14,125 | -2.29 |
|
Total Volatility
1 year 17,746
17,281
+13.93
3 years 15,635
16,382
+14.38
5 years 13,875
14,927
+16.88
|
17,281 | +13.93 | 16,382 | +14.38 | 14,927 | +16.88 |
|
Negative Volatility
1 year 17,746
19,451
+11.67
3 years 15,635
17,289
+9.97
5 years 13,875
15,664
+11.90
|
19,451 | +11.67 | 17,289 | +9.97 | 15,664 | +11.90 |
|
Sharpe Index
1 year 17,746
21,560
-0.83
3 years 15,635
15,422
+0.06
5 years 13,875
11,423
+0.12
|
21,560 | -0.83 | 15,422 | +0.06 | 11,423 | +0.12 |
|
Sortino Index
1 year 17,746
21,608
-0.98
3 years 15,635
15,391
+0.09
5 years 13,875
11,397
+0.16
|
21,608 | -0.98 | 15,391 | +0.09 | 11,423 | +0.16 |
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
621
-11.35
3 years 15,635
589
-1.55
5 years 13,875
530
-2.29
|
621 | -11.35 | 589 | -1.55 | 530 | -2.29 |
|
Total Volatility
1 year 17,746
568
+13.93
3 years 15,635
550
+14.38
5 years 13,875
454
+16.88
|
568 | +13.93 | 550 | +14.38 | 454 | +16.88 |
|
Negative Volatility
1 year 17,746
602
+11.67
3 years 15,635
576
+9.97
5 years 13,875
509
+11.90
|
602 | +11.67 | 576 | +9.97 | 509 | +11.90 |
|
Sharpe Index
1 year 17,746
621
-0.83
3 years 15,635
589
+0.06
5 years 13,875
542
+0.12
|
621 | -0.83 | 589 | +0.06 | 542 | +0.12 |
|
Sortino Index
1 year 17,746
622
-0.98
3 years 15,635
589
+0.09
5 years 13,875
542
+0.16
|
622 | -0.98 | 589 | +0.09 | 542 | +0.16 |
Data provided by 