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Abrdn I All China Sust. Equity S Cap $
22.713
-1.38%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.713 | 23.031 | USD | 26/04/02 | -1.38 |
Terms
| Isin | LU0476876163 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | S |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China All Shares |
| Start Date | 10/05/18 |
| Advisor Name | Aberd. Asian Equity Team |
| Fund Asset Under Management | 3,0722 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.54 |
| Ytd | -5.55 |
| 1 year | -0.12 |
| 3 years | -6.57 |
| 5 years | -36.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.06 |
| 02/29/2024 | +13.95 |
| 02/28/2023 | -25.43 |
| 02/28/2022 | -21.53 |
| 02/28/2021 | -8.27 |
| Rating |
|---|
|
| Score |
|---|
| 36.4081 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.92 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.92 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.70 |
| 1 week | +0.39 |
| 1 month | -4.54 |
| 3 months | -5.55 |
| 6 months | -12.08 |
| From the beginning of the year | -5.55 |
| 1 year | -0.12 |
| 2 years | +24.20 |
| 3 years | -6.57 |
| 4 years | -14.78 |
| 5 years | -36.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.06 |
| 02/29/2024 | +13.95 |
| 02/28/2023 | -25.43 |
| 02/28/2022 | -21.53 |
| 02/28/2021 | -8.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4081 |
Efficiency Indicators
| Sharpe 1 year | 0.7637 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1542 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2878 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1942 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2625 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4192 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.08 |
| 3 years | +23.24 |
| 5 years | +24.55 |
| Negative Volatility | |
|---|---|
| 1 year | +12.90 |
| 3 years | +13.62 |
| 5 years | +16.95 |
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 | -0.1542 |
| Sortino | -0.2625 |
| Bull Market | -2.07 |
| Bear Market | -2.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,163
+2.53
3 years 15,888
18,893
-3.42
5 years 14,134
16,724
-33.75
|
14,163 | +2.53 | 18,893 | -3.42 | 16,724 | -33.75 |
|
Total Volatility
1 year 18,005
21,378
+20.08
3 years 15,888
19,286
+23.24
5 years 14,134
17,098
+24.55
|
21,378 | +20.08 | 19,286 | +23.24 | 17,098 | +24.55 |
|
Negative Volatility
1 year 18,005
20,729
+12.90
3 years 15,888
19,205
+13.62
5 years 14,134
17,249
+16.95
|
20,729 | +12.90 | 19,205 | +13.62 | 17,249 | +16.95 |
|
Sharpe Index
1 year 18,005
8,442
+0.76
3 years 15,888
17,139
-0.15
5 years 14,134
14,899
-0.29
|
8,442 | +0.76 | 17,139 | -0.15 | 14,899 | -0.29 |
|
Sortino Index
1 year 18,005
8,437
+1.19
3 years 15,888
17,487
-0.26
5 years 14,134
15,059
-0.42
|
8,437 | +1.19 | 17,487 | -0.26 | 14,899 | -0.42 |
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
460
+2.53
3 years 15,888
538
-3.42
5 years 14,134
494
-33.75
|
460 | +2.53 | 538 | -3.42 | 494 | -33.75 |
|
Total Volatility
1 year 18,005
530
+20.08
3 years 15,888
531
+23.24
5 years 14,134
491
+24.55
|
530 | +20.08 | 531 | +23.24 | 491 | +24.55 |
|
Negative Volatility
1 year 18,005
533
+12.90
3 years 15,888
530
+13.62
5 years 14,134
514
+16.95
|
533 | +12.90 | 530 | +13.62 | 514 | +16.95 |
|
Sharpe Index
1 year 18,005
314
+0.76
3 years 15,888
527
-0.15
5 years 14,134
497
-0.29
|
314 | +0.76 | 527 | -0.15 | 497 | -0.29 |
|
Sortino Index
1 year 18,005
318
+1.19
3 years 15,888
531
-0.26
5 years 14,134
495
-0.42
|
318 | +1.19 | 531 | -0.26 | 495 | -0.42 |
Data provided by 