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            Trend

            Last Previous Currency Date Chng
            15.949 15.752 EUR 26/05/26 +1.25

            Terms

            Isin LU2763020430
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets ($) Index
            Start Date 24/03/27
            Advisor Name N.Av.
            Fund Asset Under Management 5,8493  at 26/03/31

            Performance

            Cumulatives
            1 month +7.78
            Ytd +26.33
            1 year +50.89
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +20.79
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            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 N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.25
            1 week +4.18
            1 month +7.78
            3 months +7.82
            6 months +27.66
            From the beginning of the year +26.33
            1 year +50.89
            2 years +57.18
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +20.79
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9724
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5323
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.54
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +11.47
            3 years N.Av.
            5 years N.Av.

            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 - 26/04/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            939
              
            +49.02
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		939 +49.02 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            20,920
              
            +20.54
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		20,920 +20.54 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            20,572
              
            +11.47
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		20,572 +11.47 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            1,896
              
            +1.97
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		1,896 +1.97 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            3,432
              
            +3.53
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		3,432 +3.53 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            162
              
            +49.02
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		162 +49.02 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            442
              
            +20.54
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		442 +20.54 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            447
              
            +11.47
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		447 +11.47 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            178
              
            +1.97
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		178 +1.97 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            261
              
            +3.53
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		261 +3.53 -1 N.Av. -1 N.Av.

            Foreign Funds - Abrdn I Emerging Markets Income Equity A Cap Eur: Performance, Terms, Fees, Risk, Rating


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