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Abrdn I European Sust. Equity S Cap Eur
605.509
+0.78%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 605.509 | 600.841 | EUR | 26/06/12 | +0.78 |
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 | 30,5078 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.29 |
| Ytd | +3.27 |
| 1 year | -7.35 |
| 3 years | -1.20 |
| 5 years | -0.07 |
| Yearly | |
|---|---|
| 05/31/2025 | -8.84 |
| 05/31/2024 | +3.44 |
| 05/31/2023 | +15.97 |
| 05/31/2022 | -18.57 |
| 05/31/2021 | +16.72 |
| Rating |
|---|
|
| Score |
|---|
| 12.452 |
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 | +0.78 |
| 1 week | +0.62 |
| 1 month | +4.29 |
| 3 months | +5.80 |
| 6 months | +4.50 |
| From the beginning of the year | +3.27 |
| 1 year | -7.35 |
| 2 years | -12.33 |
| 3 years | -1.20 |
| 4 years | +13.90 |
| 5 years | -0.07 |
| Yearly | |
|---|---|
| 05/31/2025 | -8.84 |
| 05/31/2024 | +3.44 |
| 05/31/2023 | +15.97 |
| 05/31/2022 | -18.57 |
| 05/31/2021 | +16.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 12.452 |
Efficiency Indicators
| Sharpe 1 year | -0.5932 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2014 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0713 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6965 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2689 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1019 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.42 |
| 3 years | +13.90 |
| 5 years | +15.81 |
| Negative Volatility | |
|---|---|
| 1 year | +11.40 |
| 3 years | +10.31 |
| 5 years | +11.51 |
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 | -0.2014 |
| Sortino | -0.2689 |
| Bull Market | +6.69 |
| Bear Market | -7.69 |
| 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
21,601
-8.16
3 years 15,848
18,564
-0.96
5 years 14,193
13,530
+1.09
|
21,601 | -8.16 | 18,564 | -0.96 | 13,530 | +1.09 |
|
Total Volatility
1 year 17,946
16,237
+13.42
3 years 15,848
15,175
+13.90
5 years 14,193
14,039
+15.81
|
16,237 | +13.42 | 15,175 | +13.90 | 14,039 | +15.81 |
|
Negative Volatility
1 year 17,946
19,846
+11.40
3 years 15,848
17,239
+10.31
5 years 14,193
14,928
+11.51
|
19,846 | +11.40 | 17,239 | +10.31 | 14,928 | +11.51 |
|
Sharpe Index
1 year 17,946
20,674
-0.59
3 years 15,848
17,689
-0.20
5 years 14,193
12,247
-0.07
|
20,674 | -0.59 | 17,689 | -0.20 | 12,247 | -0.07 |
|
Sortino Index
1 year 17,946
20,814
-0.70
3 years 15,848
17,740
-0.27
5 years 14,193
12,193
-0.10
|
20,814 | -0.70 | 17,740 | -0.27 | 12,247 | -0.10 |
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
592
-8.16
3 years 15,848
566
-0.96
5 years 14,193
490
+1.09
|
592 | -8.16 | 566 | -0.96 | 490 | +1.09 |
|
Total Volatility
1 year 17,946
364
+13.42
3 years 15,848
460
+13.90
5 years 14,193
434
+15.81
|
364 | +13.42 | 460 | +13.90 | 434 | +15.81 |
|
Negative Volatility
1 year 17,946
490
+11.40
3 years 15,848
518
+10.31
5 years 14,193
446
+11.51
|
490 | +11.40 | 518 | +10.31 | 446 | +11.51 |
|
Sharpe Index
1 year 17,946
595
-0.59
3 years 15,848
558
-0.20
5 years 14,193
500
-0.07
|
595 | -0.59 | 558 | -0.20 | 500 | -0.07 |
|
Sortino Index
1 year 17,946
595
-0.70
3 years 15,848
558
-0.27
5 years 14,193
500
-0.10
|
595 | -0.70 | 558 | -0.27 | 500 | -0.10 |
Data provided by 