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            Trend

            Last Previous Currency Date Chng
            219.168 218.511 USD 25/12/17 +0.30

            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 164,1810  at 25/11/28

            Performance

            Cumulatives
            1 month -4.48
            Ytd -18.17
            1 year -19.77
            3 years +13.01
            5 years +28.02
            Yearly
            11/30/2024 +23.05
            11/30/2023 +13.54
            11/30/2022 -14.25
            11/30/2021 +26.91
            11/30/2020 +4.41
            Rating
            Score
            45.7408

            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 +0.76
            1 week -0.77
            1 month -4.48
            3 months -3.59
            6 months -6.78
            From the beginning of the year -18.17
            1 year -19.77
            2 years +1.00
            3 years +13.01
            4 years +2.82
            5 years +28.02
            Yearly
            11/30/2024 +23.05
            11/30/2023 +13.54
            11/30/2022 -14.25
            11/30/2021 +26.91
            11/30/2020 +4.41


            Rating
            Rating Rating
            Score
            45.7408

            Efficiency Indicators

            Sharpe 1 year -0.9224
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.049
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4876
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0198
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0664
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7872
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.38
            3 years +13.04
            5 years +14.83
            Negative Volatility
            1 year +12.90
            3 years +9.34
            5 years +9.14

            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 0.049
            Sortino 0.0664
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,623
              
            -15.30
            3 years 15,635
            14,854
              
            +8.92
            5 years 13,875
            4,806
              
            +38.53
            Performance             		21,623 -15.30 14,854 +8.92 4,806 +38.53
            Total Volatility
            1 year 17,746
            17,659
              
            +14.38
            3 years 15,635
            14,794
              
            +13.04
            5 years 13,875
            12,994
              
            +14.83
            Total Volatility             		17,659 +14.38 14,794 +13.04 12,994 +14.83
            Negative Volatility
            1 year 17,746
            20,488
              
            +12.90
            3 years 15,635
            16,585
              
            +9.34
            5 years 13,875
            13,192
              
            +9.14
            Negative Volatility             		20,488 +12.90 16,585 +9.34 13,192 +9.14
            Sharpe Index
            1 year 17,746
            21,658
              
            -0.92
            3 years 15,635
            15,550
              
            +0.05
            5 years 13,875
            6,165
              
            +0.49
            Sharpe Index             		21,658 -0.92 15,550 +0.05 6,165 +0.49
            Sortino Index
            1 year 17,746
            21,658
              
            -1.02
            3 years 15,635
            15,539
              
            +0.07
            5 years 13,875
            6,002
              
            +0.79
            Sortino Index             		21,658 -1.02 15,539 +0.07 6,165 +0.79

            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
            568
              
            -15.30
            3 years 15,635
            456
              
            +8.92
            5 years 13,875
            270
              
            +38.53
            Performance             		568 -15.30 456 +8.92 270 +38.53
            Total Volatility
            1 year 17,746
            342
              
            +14.38
            3 years 15,635
            287
              
            +13.04
            5 years 13,875
            244
              
            +14.83
            Total Volatility             		342 +14.38 287 +13.04 244 +14.83
            Negative Volatility
            1 year 17,746
            524
              
            +12.90
            3 years 15,635
            336
              
            +9.34
            5 years 13,875
            275
              
            +9.14
            Negative Volatility             		524 +12.90 336 +9.34 275 +9.14
            Sharpe Index
            1 year 17,746
            563
              
            -0.92
            3 years 15,635
            502
              
            +0.05
            5 years 13,875
            293
              
            +0.49
            Sharpe Index             		563 -0.92 502 +0.05 293 +0.49
            Sortino Index
            1 year 17,746
            562
              
            -1.02
            3 years 15,635
            502
              
            +0.07
            5 years 13,875
            292
              
            +0.79
            Sortino Index             		562 -1.02 502 +0.07 292 +0.79

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


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