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Abrdn I European Sust. Equity S Cap Eur
556.558
-0.73%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 556.558 | 560.672 | EUR | 26/04/02 | -0.73 |
Terms
| Isin | LU0476876080 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | S |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% FTSE World Europe |
| Start Date | 10/05/18 |
| Advisor Name | Aberd. Pan European Equity Team; Adrian Fowler |
| Fund Asset Under Management | 33,4570 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.47 |
| Ytd | -5.08 |
| 1 year | -11.16 |
| 3 years | -4.46 |
| 5 years | -3.64 |
| Yearly | |
|---|---|
| 02/28/2025 | -8.84 |
| 02/29/2024 | +3.44 |
| 02/28/2023 | +15.97 |
| 02/28/2022 | -18.57 |
| 02/28/2021 | +16.72 |
| Rating |
|---|
|
| Score |
|---|
| 8.0465 |
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 | 0,19% |
| Switch | 1% |
| Tunnel | 0 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.92 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.73 |
| 1 week | +1.19 |
| 1 month | -6.47 |
| 3 months | -5.37 |
| 6 months | -7.19 |
| From the beginning of the year | -5.08 |
| 1 year | -11.16 |
| 2 years | -18.81 |
| 3 years | -4.46 |
| 4 years | -5.74 |
| 5 years | -3.64 |
| Yearly | |
|---|---|
| 02/28/2025 | -8.84 |
| 02/29/2024 | +3.44 |
| 02/28/2023 | +15.97 |
| 02/28/2022 | -18.57 |
| 02/28/2021 | +16.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 8.0465 |
Efficiency Indicators
| Sharpe 1 year | -1.5245 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.073 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0279 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.5134 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1012 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0356 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.45 |
| 3 years | +12.87 |
| 5 years | +15.34 |
| Negative Volatility | |
|---|---|
| 1 year | +11.49 |
| 3 years | +9.19 |
| 5 years | +10.94 |
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 | -0.073 |
| Sortino | -0.1012 |
| Bull Market | +6.69 |
| Bear Market | -7.73 |
| 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
21,757
-11.35
3 years 15,888
17,975
+3.67
5 years 14,134
12,383
+5.76
|
21,757 | -11.35 | 17,975 | +3.67 | 12,383 | +5.76 |
|
Total Volatility
1 year 18,005
15,819
+11.45
3 years 15,888
16,176
+12.87
5 years 14,134
14,592
+15.34
|
15,819 | +11.45 | 16,176 | +12.87 | 14,592 | +15.34 |
|
Negative Volatility
1 year 18,005
19,677
+11.49
3 years 15,888
17,225
+9.19
5 years 14,134
15,171
+10.94
|
19,677 | +11.49 | 17,225 | +9.19 | 15,171 | +10.94 |
|
Sharpe Index
1 year 18,005
21,650
-1.52
3 years 15,888
16,400
-0.07
5 years 14,134
11,445
+0.03
|
21,650 | -1.52 | 16,400 | -0.07 | 11,445 | +0.03 |
|
Sortino Index
1 year 18,005
21,777
-1.51
3 years 15,888
16,385
-0.10
5 years 14,134
11,402
+0.04
|
21,777 | -1.51 | 16,385 | -0.10 | 11,445 | +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
596
-11.35
3 years 15,888
577
+3.67
5 years 14,134
504
+5.76
|
596 | -11.35 | 577 | +3.67 | 504 | +5.76 |
|
Total Volatility
1 year 18,005
522
+11.45
3 years 15,888
524
+12.87
5 years 14,134
446
+15.34
|
522 | +11.45 | 524 | +12.87 | 446 | +15.34 |
|
Negative Volatility
1 year 18,005
583
+11.49
3 years 15,888
553
+9.19
5 years 14,134
475
+10.94
|
583 | +11.49 | 553 | +9.19 | 475 | +10.94 |
|
Sharpe Index
1 year 18,005
604
-1.52
3 years 15,888
575
-0.07
5 years 14,134
523
+0.03
|
604 | -1.52 | 575 | -0.07 | 523 | +0.03 |
|
Sortino Index
1 year 18,005
607
-1.51
3 years 15,888
575
-0.10
5 years 14,134
523
+0.04
|
607 | -1.51 | 575 | -0.10 | 523 | +0.04 |
Data provided by 