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Abrdn I Jap. Sm.Comp. Sust. Eq. A Cap Jpy
2,890.037
-1.69%
Currency: JPY
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,890.037 | 2,939.861 | JPY | 26/04/02 | -1.69 |
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 | 5044,0832 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.51 |
| Ytd | +7.40 |
| 1 year | +27.43 |
| 3 years | +30.03 |
| 5 years | +2.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.24 |
| 02/29/2024 | +0.43 |
| 02/28/2023 | +1.27 |
| 02/28/2022 | -16.69 |
| 02/28/2021 | -4.30 |
| Rating |
|---|
|
| Score |
|---|
| 52.8373 |
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 | -1.81 |
| 1 week | +0.38 |
| 1 month | -7.51 |
| 3 months | +7.40 |
| 6 months | +10.65 |
| From the beginning of the year | +7.40 |
| 1 year | +27.43 |
| 2 years | +24.79 |
| 3 years | +30.03 |
| 4 years | +22.43 |
| 5 years | +2.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.24 |
| 02/29/2024 | +0.43 |
| 02/28/2023 | +1.27 |
| 02/28/2022 | -16.69 |
| 02/28/2021 | -4.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.8373 |
Efficiency Indicators
| Sharpe 1 year | 2.2526 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4645 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0332 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.678 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7548 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0515 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.17 |
| 3 years | +9.67 |
| 5 years | +12.14 |
| Negative Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +5.96 |
| 5 years | +8.57 |
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 | 0.4645 |
| Sortino | 0.7548 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
867
+37.08
3 years 15,888
4,138
+42.91
5 years 14,134
8,344
+18.24
|
867 | +37.08 | 4,138 | +42.91 | 8,344 | +18.24 |
|
Total Volatility
1 year 18,005
11,288
+8.17
3 years 15,888
11,554
+9.67
5 years 14,134
10,660
+12.14
|
11,288 | +8.17 | 11,554 | +9.67 | 10,660 | +12.14 |
|
Negative Volatility
1 year 18,005
5,276
+2.13
3 years 15,888
11,829
+5.96
5 years 14,134
12,184
+8.57
|
5,276 | +2.13 | 11,829 | +5.96 | 12,184 | +8.57 |
|
Sharpe Index
1 year 18,005
1,192
+2.25
3 years 15,888
9,387
+0.46
5 years 14,134
12,255
-0.03
|
1,192 | +2.25 | 9,387 | +0.46 | 12,255 | -0.03 |
|
Sortino Index
1 year 18,005
816
+8.68
3 years 15,888
9,311
+0.75
5 years 14,134
12,246
-0.05
|
816 | +8.68 | 9,311 | +0.75 | 12,255 | -0.05 |
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
91
+37.08
3 years 15,888
233
+42.91
5 years 14,134
386
+18.24
|
91 | +37.08 | 233 | +42.91 | 386 | +18.24 |
|
Total Volatility
1 year 18,005
58
+8.17
3 years 15,888
61
+9.67
5 years 14,134
118
+12.14
|
58 | +8.17 | 61 | +9.67 | 118 | +12.14 |
|
Negative Volatility
1 year 18,005
43
+2.13
3 years 15,888
154
+5.96
5 years 14,134
211
+8.57
|
43 | +2.13 | 154 | +5.96 | 211 | +8.57 |
|
Sharpe Index
1 year 18,005
40
+2.25
3 years 15,888
284
+0.46
5 years 14,134
421
-0.03
|
40 | +2.25 | 284 | +0.46 | 421 | -0.03 |
|
Sortino Index
1 year 18,005
46
+8.68
3 years 15,888
283
+0.75
5 years 14,134
421
-0.05
|
46 | +8.68 | 283 | +0.75 | 421 | -0.05 |
Data provided by 