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Abrdn I Asia Pacific Sust. Equity S Cap $
45.484
+3.06%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.484 | 44.135 | USD | 26/06/12 | +3.06 |
Terms
| Isin | LU0476875868 |
| Contract Type | N.D. |
| Currency | USD |
| Class | S |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 10/05/18 |
| Advisor Name | Aberd. Asian Equity Team; Asian Equities Team; Hugh Young |
| Fund Asset Under Management | 6,2193 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.41 |
| Ytd | +23.65 |
| 1 year | +42.24 |
| 3 years | +42.73 |
| 5 years | +17.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.23 |
| 05/31/2024 | +13.80 |
| 05/31/2023 | -7.40 |
| 05/31/2022 | -14.44 |
| 05/31/2021 | +3.71 |
| Rating |
|---|
|
| Score |
|---|
| 29.1299 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.92 |
| Reimbursement | 0% |
| Administrative | 0,24% |
| Switch | 1% |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 1.92 |
| Reimbursement | 0% |
| Administrative | 0,24% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.79 |
| 1 week | +0.71 |
| 1 month | +2.41 |
| 3 months | +16.96 |
| 6 months | +24.82 |
| From the beginning of the year | +23.65 |
| 1 year | +42.24 |
| 2 years | +42.62 |
| 3 years | +42.73 |
| 4 years | +33.98 |
| 5 years | +17.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.23 |
| 05/31/2024 | +13.80 |
| 05/31/2023 | -7.40 |
| 05/31/2022 | -14.44 |
| 05/31/2021 | +3.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.1299 |
Efficiency Indicators
| Sharpe 1 year | 1.5242 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4985 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0467 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5187 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8098 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.066 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.38 |
| 3 years | +15.41 |
| 5 years | +15.37 |
| Negative Volatility | |
|---|---|
| 1 year | +12.95 |
| 3 years | +9.52 |
| 5 years | +10.18 |
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 - 26/05/29
Relative
| Sharpe | 0.4985 |
| Sortino | 0.8098 |
| Bull Market | +14.26 |
| Bear Market | -11.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,570
+45.42
3 years 15,848
4,185
+49.39
5 years 14,193
7,816
+19.77
|
1,570 | +45.42 | 4,185 | +49.39 | 7,816 | +19.77 |
|
Total Volatility
1 year 17,946
20,927
+21.38
3 years 15,848
16,578
+15.41
5 years 14,193
13,607
+15.37
|
20,927 | +21.38 | 16,578 | +15.41 | 13,607 | +15.37 |
|
Negative Volatility
1 year 17,946
20,940
+12.95
3 years 15,848
16,320
+9.52
5 years 14,193
13,501
+10.18
|
20,940 | +12.95 | 16,320 | +9.52 | 13,501 | +10.18 |
|
Sharpe Index
1 year 17,946
5,061
+1.52
3 years 15,848
9,726
+0.50
5 years 14,193
10,440
+0.05
|
5,061 | +1.52 | 9,726 | +0.50 | 10,440 | +0.05 |
|
Sortino Index
1 year 17,946
5,710
+2.52
3 years 15,848
9,397
+0.81
5 years 14,193
10,371
+0.07
|
5,710 | +2.52 | 9,397 | +0.81 | 10,440 | +0.07 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
173
+45.42
3 years 15,848
234
+49.39
5 years 14,193
268
+19.77
|
173 | +45.42 | 234 | +49.39 | 268 | +19.77 |
|
Total Volatility
1 year 17,946
264
+21.38
3 years 15,848
183
+15.41
5 years 14,193
170
+15.37
|
264 | +21.38 | 183 | +15.41 | 170 | +15.37 |
|
Negative Volatility
1 year 17,946
266
+12.95
3 years 15,848
231
+9.52
5 years 14,193
187
+10.18
|
266 | +12.95 | 231 | +9.52 | 187 | +10.18 |
|
Sharpe Index
1 year 17,946
220
+1.52
3 years 15,848
271
+0.50
5 years 14,193
278
+0.05
|
220 | +1.52 | 271 | +0.50 | 278 | +0.05 |
|
Sortino Index
1 year 17,946
210
+2.52
3 years 15,848
275
+0.81
5 years 14,193
279
+0.07
|
210 | +2.52 | 275 | +0.81 | 279 | +0.07 |
Data provided by 