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Abrdn I All China Sust. Equity S Cap $
23.708
-1.56%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.708 | 24.083 | USD | 25/12/16 | -1.56 |
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 | 3,1109 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.97 |
| Ytd | +10.06 |
| 1 year | +11.32 |
| 3 years | -6.03 |
| 5 years | -29.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.95 |
| 11/30/2023 | -25.43 |
| 11/30/2022 | -21.53 |
| 11/30/2021 | -8.27 |
| 11/30/2020 | +24.65 |
| Rating |
|---|
|
| Score |
|---|
| 42.0581 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.92 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.75 |
| 1 week | -3.30 |
| 1 month | -4.97 |
| 3 months | -6.07 |
| 6 months | +8.27 |
| From the beginning of the year | +10.06 |
| 1 year | +11.32 |
| 2 years | +25.89 |
| 3 years | -6.03 |
| 4 years | -27.62 |
| 5 years | -29.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.95 |
| 11/30/2023 | -25.43 |
| 11/30/2022 | -21.53 |
| 11/30/2021 | -8.27 |
| 11/30/2020 | +24.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.0581 |
Efficiency Indicators
| Sharpe 1 year | 0.8958 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2923 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1491 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.445 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5293 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2227 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.71 |
| 3 years | +26.04 |
| 5 years | +24.92 |
| Negative Volatility | |
|---|---|
| 1 year | +12.30 |
| 3 years | +14.34 |
| 5 years | +16.87 |
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 - 25/11/28
Relative
| Sharpe | 0.2923 |
| Sortino | 0.5293 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,923
+17.83
3 years 15,635
17,607
+1.41
5 years 13,875
16,366
-26.10
|
1,923 | +17.83 | 17,607 | +1.41 | 16,366 | -26.10 |
|
Total Volatility
1 year 17,746
20,662
+19.71
3 years 15,635
19,023
+26.04
5 years 13,875
16,741
+24.92
|
20,662 | +19.71 | 19,023 | +26.04 | 16,741 | +24.92 |
|
Negative Volatility
1 year 17,746
20,058
+12.30
3 years 15,635
19,072
+14.34
5 years 13,875
17,006
+16.87
|
20,058 | +12.30 | 19,072 | +14.34 | 17,006 | +16.87 |
|
Sharpe Index
1 year 17,746
7,544
+0.90
3 years 15,635
12,881
+0.29
5 years 13,875
14,158
-0.15
|
7,544 | +0.90 | 12,881 | +0.29 | 14,158 | -0.15 |
|
Sortino Index
1 year 17,746
7,559
+1.45
3 years 15,635
12,164
+0.53
5 years 13,875
14,202
-0.22
|
7,559 | +1.45 | 12,164 | +0.53 | 14,158 | -0.22 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
191
+17.83
3 years 15,635
510
+1.41
5 years 13,875
487
-26.10
|
191 | +17.83 | 510 | +1.41 | 487 | -26.10 |
|
Total Volatility
1 year 17,746
512
+19.71
3 years 15,635
516
+26.04
5 years 13,875
481
+24.92
|
512 | +19.71 | 516 | +26.04 | 481 | +24.92 |
|
Negative Volatility
1 year 17,746
493
+12.30
3 years 15,635
536
+14.34
5 years 13,875
508
+16.87
|
493 | +12.30 | 536 | +14.34 | 508 | +16.87 |
|
Sharpe Index
1 year 17,746
331
+0.90
3 years 15,635
422
+0.29
5 years 13,875
488
-0.15
|
331 | +0.90 | 422 | +0.29 | 488 | -0.15 |
|
Sortino Index
1 year 17,746
339
+1.45
3 years 15,635
397
+0.53
5 years 13,875
487
-0.22
|
339 | +1.45 | 397 | +0.53 | 487 | -0.22 |
Data provided by 