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Abrdn I Asia Pacific Sust. Equity S Cap $
36.618
-1.96%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.618 | 37.349 | USD | 26/04/02 | -1.96 |
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 | 7,1952 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.87 |
| Ytd | -0.09 |
| 1 year | +15.85 |
| 3 years | +13.60 |
| 5 years | -5.15 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.23 |
| 02/29/2024 | +13.80 |
| 02/28/2023 | -7.40 |
| 02/28/2022 | -14.44 |
| 02/28/2021 | +3.71 |
| Rating |
|---|
|
| Score |
|---|
| 25.9445 |
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 | -1.28 |
| 1 week | -2.02 |
| 1 month | -8.87 |
| 3 months | -1.93 |
| 6 months | +2.78 |
| From the beginning of the year | -0.09 |
| 1 year | +15.85 |
| 2 years | +18.36 |
| 3 years | +13.60 |
| 4 years | +4.13 |
| 5 years | -5.15 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.23 |
| 02/29/2024 | +13.80 |
| 02/28/2023 | -7.40 |
| 02/28/2022 | -14.44 |
| 02/28/2021 | +3.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.9445 |
Efficiency Indicators
| Sharpe 1 year | 1.0659 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1636 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.031 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8473 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2707 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.05 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.52 |
| 3 years | +12.02 |
| 5 years | +12.93 |
| Negative Volatility | |
|---|---|
| 1 year | +8.41 |
| 3 years | +7.30 |
| 5 years | +8.78 |
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 | 0.1636 |
| Sortino | 0.2707 |
| Bull Market | +3.97 |
| Bear Market | -3.38 |
| 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
2,499
+23.41
3 years 15,888
8,067
+25.17
5 years 14,134
11,810
+7.38
|
2,499 | +23.41 | 8,067 | +25.17 | 11,810 | +7.38 |
|
Total Volatility
1 year 18,005
18,773
+14.52
3 years 15,888
14,912
+12.02
5 years 14,134
11,567
+12.93
|
18,773 | +14.52 | 14,912 | +12.02 | 11,567 | +12.93 |
|
Negative Volatility
1 year 18,005
16,242
+8.41
3 years 15,888
14,563
+7.30
5 years 14,134
12,559
+8.78
|
16,242 | +8.41 | 14,563 | +7.30 | 12,559 | +8.78 |
|
Sharpe Index
1 year 18,005
6,226
+1.07
3 years 15,888
13,749
+0.16
5 years 14,134
12,230
-0.03
|
6,226 | +1.07 | 13,749 | +0.16 | 12,230 | -0.03 |
|
Sortino Index
1 year 18,005
6,100
+1.85
3 years 15,888
13,507
+0.27
5 years 14,134
12,230
-0.05
|
6,100 | +1.85 | 13,507 | +0.27 | 12,230 | -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
224
+23.41
3 years 15,888
288
+25.17
5 years 14,134
273
+7.38
|
224 | +23.41 | 288 | +25.17 | 273 | +7.38 |
|
Total Volatility
1 year 18,005
268
+14.52
3 years 15,888
191
+12.02
5 years 14,134
149
+12.93
|
268 | +14.52 | 191 | +12.02 | 149 | +12.93 |
|
Negative Volatility
1 year 18,005
283
+8.41
3 years 15,888
212
+7.30
5 years 14,134
181
+8.78
|
283 | +8.41 | 212 | +7.30 | 181 | +8.78 |
|
Sharpe Index
1 year 18,005
227
+1.07
3 years 15,888
287
+0.16
5 years 14,134
279
-0.03
|
227 | +1.07 | 287 | +0.16 | 279 | -0.03 |
|
Sortino Index
1 year 18,005
223
+1.85
3 years 15,888
285
+0.27
5 years 14,134
280
-0.05
|
223 | +1.85 | 285 | +0.27 | 280 | -0.05 |
Data provided by 