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            Trend

            Last Previous Currency Date Chng
            190.204 186.222 USD 26/04/07 +2.14

            Terms

            Isin LU0231490524
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI INDIA ($)
            Start Date 96/12/02
            Advisor Name Aberd. Asian Equity Team; Asian Equities Team
            Fund Asset Under Management 150,1785  at 26/02/27

            Performance

            Cumulatives
            1 month -6.30
            Ytd -12.96
            1 year -13.66
            3 years +4.89
            5 years +3.88
            Yearly
            02/28/2025 -17.24
            02/29/2024 +23.05
            02/28/2023 +13.54
            02/28/2022 -14.25
            02/28/2021 +26.91
            Rating
            Score
            44.5439

            Company

            Abrdn Inv. Luxembourg S.A.
            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 0,31%
            Switch 0%
            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 0,31%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.86
            1 week +4.87
            1 month -6.30
            3 months -14.13
            6 months -14.16
            From the beginning of the year -12.96
            1 year -13.66
            2 years -16.81
            3 years +4.89
            4 years -10.70
            5 years +3.88
            Yearly
            02/28/2025 -17.24
            02/29/2024 +23.05
            02/28/2023 +13.54
            02/28/2022 -14.25
            02/28/2021 +26.91


            Rating
            Rating Rating
            Score
            44.5439

            Efficiency Indicators

            Sharpe 1 year -1.5764
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.061
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1952
            Benchmark 5 years N.Av.
            Sortino 1 year -2.0485
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0862
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2887
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.72
            3 years +12.88
            5 years +14.75
            Negative Volatility
            1 year +10.53
            3 years +9.22
            5 years +9.85

            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 - 26/03/30

            Relative

            Sharpe 0.061
            Sortino 0.0862
            Bull Market +4.63
            Bear Market +4.35
            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
            21,523
              
            -23.12
            3 years 15,888
            14,391
              
            +0.72
            5 years 14,134
            8,321
              
            -3.51
            Performance             		21,523 -23.12 14,391 +0.72 8,321 -3.51
            Total Volatility
            1 year 18,005
            18,053
              
            +13.72
            3 years 15,888
            16,185
              
            +12.88
            5 years 14,134
            13,980
              
            +14.75
            Total Volatility             		18,053 +13.72 16,185 +12.88 13,980 +14.75
            Negative Volatility
            1 year 18,005
            18,807
              
            +10.53
            3 years 15,888
            17,260
              
            +9.22
            5 years 14,134
            14,115
              
            +9.85
            Negative Volatility             		18,807 +10.53 17,260 +9.22 14,115 +9.85
            Sharpe Index
            1 year 18,005
            21,798
              
            -1.58
            3 years 15,888
            14,967
              
            +0.06
            5 years 14,134
            8,850
              
            +0.20
            Sharpe Index             		21,798 -1.58 14,967 +0.06 8,850 +0.20
            Sortino Index
            1 year 18,005
            22,365
              
            -2.05
            3 years 15,888
            15,014
              
            +0.09
            5 years 14,134
            8,702
              
            +0.29
            Sortino Index             		22,365 -2.05 15,014 +0.09 8,850 +0.29

            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
            563
              
            -23.12
            3 years 15,888
            449
              
            +0.72
            5 years 14,134
            383
              
            -3.51
            Performance             		563 -23.12 449 +0.72 383 -3.51
            Total Volatility
            1 year 18,005
            340
              
            +13.72
            3 years 15,888
            323
              
            +12.88
            5 years 14,134
            291
              
            +14.75
            Total Volatility             		340 +13.72 323 +12.88 291 +14.75
            Negative Volatility
            1 year 18,005
            408
              
            +10.53
            3 years 15,888
            351
              
            +9.22
            5 years 14,134
            291
              
            +9.85
            Negative Volatility             		408 +10.53 351 +9.22 291 +9.85
            Sharpe Index
            1 year 18,005
            573
              
            -1.58
            3 years 15,888
            450
              
            +0.06
            5 years 14,134
            369
              
            +0.20
            Sharpe Index             		573 -1.58 450 +0.06 369 +0.20
            Sortino Index
            1 year 18,005
            582
              
            -2.05
            3 years 15,888
            452
              
            +0.09
            5 years 14,134
            367
              
            +0.29
            Sortino Index             		582 -2.05 452 +0.09 367 +0.29

            Foreign Funds - Abrdn I Indian Equity A Cap $: Performance, Terms, Fees, Risk, Rating


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