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Abrdn I Asia Pacific Sust. Equity A Cap Gbp
82.64
-1.10%
Currency: GBP
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 82.64 | 83.561 | GBP | 26/04/02 | -1.10 |
Terms
| Isin | LU0231455378 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 06/03/28 |
| Advisor Name | Aberd. Asian Equity Team; Asian Equities Team; Hugh Young |
| Fund Asset Under Management | 12,8917 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.53 |
| Ytd | +0.17 |
| 1 year | +16.17 |
| 3 years | +14.43 |
| 5 years | -4.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.45 |
| 02/29/2024 | +14.16 |
| 02/28/2023 | -7.36 |
| 02/28/2022 | -14.40 |
| 02/28/2021 | +3.90 |
| Rating |
|---|
|
| Score |
|---|
| 26.4103 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,24% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 GBP |
| Integrative | 0,0000 GBP |
| 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 | 0,24% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.26 |
| 1 week | -1.94 |
| 1 month | -8.53 |
| 3 months | -1.77 |
| 6 months | +3.06 |
| From the beginning of the year | +0.17 |
| 1 year | +16.17 |
| 2 years | +18.94 |
| 3 years | +14.43 |
| 4 years | +5.06 |
| 5 years | -4.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.45 |
| 02/29/2024 | +14.16 |
| 02/28/2023 | -7.36 |
| 02/28/2022 | -14.40 |
| 02/28/2021 | +3.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.4103 |
Efficiency Indicators
| Sharpe 1 year | 1.0568 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.18 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.022 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8433 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2999 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0369 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.49 |
| 3 years | +11.87 |
| 5 years | +12.89 |
| Negative Volatility | |
|---|---|
| 1 year | +8.34 |
| 3 years | +7.15 |
| 5 years | +8.71 |
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 | 0.18 |
| Sortino | 0.2999 |
| Bull Market | +4.16 |
| Bear Market | -3.43 |
| 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
2,473
+23.57
3 years 15,888
7,882
+25.69
5 years 14,134
11,459
+8.33
|
2,473 | +23.57 | 7,882 | +25.69 | 11,459 | +8.33 |
|
Total Volatility
1 year 18,005
18,743
+14.49
3 years 15,888
14,699
+11.87
5 years 14,134
11,489
+12.89
|
18,743 | +14.49 | 14,699 | +11.87 | 11,489 | +12.89 |
|
Negative Volatility
1 year 18,005
16,059
+8.34
3 years 15,888
14,320
+7.15
5 years 14,134
12,430
+8.71
|
16,059 | +8.34 | 14,320 | +7.15 | 12,430 | +8.71 |
|
Sharpe Index
1 year 18,005
6,294
+1.06
3 years 15,888
13,502
+0.18
5 years 14,134
12,117
-0.02
|
6,294 | +1.06 | 13,502 | +0.18 | 12,117 | -0.02 |
|
Sortino Index
1 year 18,005
6,116
+1.84
3 years 15,888
13,242
+0.30
5 years 14,134
12,108
-0.04
|
6,116 | +1.84 | 13,242 | +0.30 | 12,117 | -0.04 |
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
217
+23.57
3 years 15,888
285
+25.69
5 years 14,134
262
+8.33
|
217 | +23.57 | 285 | +25.69 | 262 | +8.33 |
|
Total Volatility
1 year 18,005
266
+14.49
3 years 15,888
178
+11.87
5 years 14,134
139
+12.89
|
266 | +14.49 | 178 | +11.87 | 139 | +12.89 |
|
Negative Volatility
1 year 18,005
274
+8.34
3 years 15,888
186
+7.15
5 years 14,134
175
+8.71
|
274 | +8.34 | 186 | +7.15 | 175 | +8.71 |
|
Sharpe Index
1 year 18,005
232
+1.06
3 years 15,888
278
+0.18
5 years 14,134
277
-0.02
|
232 | +1.06 | 278 | +0.18 | 277 | -0.02 |
|
Sortino Index
1 year 18,005
225
+1.84
3 years 15,888
276
+0.30
5 years 14,134
278
-0.04
|
225 | +1.84 | 276 | +0.30 | 278 | -0.04 |
Data provided by 