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Abrdn I Jap. Sm.Comp. Sust. Eq. A Cap Jpy
2,642.82
+0.18%
Currency: JPY
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,642.82 | 2,638.113 | JPY | 25/12/18 | +0.18 |
Terms
| Isin | LU0278936439 |
| Contract Type | Fondo Comune Inv. |
| Currency | JPY |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Japan Small Cap ($) |
| Start Date | 07/04/20 |
| Advisor Name | Aberd. Japanese Equity Team |
| Fund Asset Under Management | 4422,3800 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.22 |
| Ytd | +17.01 |
| 1 year | +16.33 |
| 3 years | +19.36 |
| 5 years | -3.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.43 |
| 11/30/2023 | +1.27 |
| 11/30/2022 | -16.69 |
| 11/30/2021 | -4.30 |
| 11/30/2020 | +7.32 |
| Rating |
|---|
|
| Score |
|---|
| 49.5482 |
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 | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 JPY |
| Integrative | 0,0000 JPY |
| 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 | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.72 |
| 1 month | +2.22 |
| 3 months | +1.05 |
| 6 months | +11.48 |
| From the beginning of the year | +17.01 |
| 1 year | +16.33 |
| 2 years | +20.28 |
| 3 years | +19.36 |
| 4 years | -0.25 |
| 5 years | -3.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.43 |
| 11/30/2023 | +1.27 |
| 11/30/2022 | -16.69 |
| 11/30/2021 | -4.30 |
| 11/30/2020 | +7.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5482 |
Efficiency Indicators
| Sharpe 1 year | 1.6474 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2833 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0295 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0387 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4147 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0469 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.68 |
| 3 years | +9.56 |
| 5 years | +12.36 |
| Negative Volatility | |
|---|---|
| 1 year | +3.57 |
| 3 years | +6.49 |
| 5 years | +8.63 |
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 | 0.2833 |
| Sortino | 0.4147 |
| Bull Market | +4.62 |
| Bear Market | -0.81 |
| 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
2,279
+16.43
3 years 15,635
9,535
+17.80
5 years 13,875
13,751
-0.89
|
2,279 | +16.43 | 9,535 | +17.80 | 13,751 | -0.89 |
|
Total Volatility
1 year 17,746
9,816
+8.68
3 years 15,635
10,311
+9.56
5 years 13,875
10,070
+12.36
|
9,816 | +8.68 | 10,311 | +9.56 | 10,070 | +12.36 |
|
Negative Volatility
1 year 17,746
7,196
+3.57
3 years 15,635
11,909
+6.49
5 years 13,875
12,307
+8.63
|
7,196 | +3.57 | 11,909 | +6.49 | 12,307 | +8.63 |
|
Sharpe Index
1 year 17,746
2,024
+1.65
3 years 15,635
12,999
+0.28
5 years 13,875
13,109
-0.03
|
2,024 | +1.65 | 12,999 | +0.28 | 13,109 | -0.03 |
|
Sortino Index
1 year 17,746
1,478
+4.04
3 years 15,635
13,052
+0.41
5 years 13,875
13,092
-0.05
|
1,478 | +4.04 | 13,052 | +0.41 | 13,109 | -0.05 |
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
218
+16.43
3 years 15,635
361
+17.80
5 years 13,875
416
-0.89
|
218 | +16.43 | 361 | +17.80 | 416 | -0.89 |
|
Total Volatility
1 year 17,746
27
+8.68
3 years 15,635
28
+9.56
5 years 13,875
99
+12.36
|
27 | +8.68 | 28 | +9.56 | 99 | +12.36 |
|
Negative Volatility
1 year 17,746
59
+3.57
3 years 15,635
176
+6.49
5 years 13,875
236
+8.63
|
59 | +3.57 | 176 | +6.49 | 236 | +8.63 |
|
Sharpe Index
1 year 17,746
98
+1.65
3 years 15,635
430
+0.28
5 years 13,875
441
-0.03
|
98 | +1.65 | 430 | +0.28 | 441 | -0.03 |
|
Sortino Index
1 year 17,746
101
+4.04
3 years 15,635
437
+0.41
5 years 13,875
441
-0.05
|
101 | +4.04 | 437 | +0.41 | 441 | -0.05 |
Data provided by 