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Abrdn I Japanese Sust. Equity S Cap Jpy
64,016.271
+0.25%
Currency: JPY
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 64,016.271 | 63,854.341 | JPY | 26/05/12 | +0.25 |
Terms
| Isin | LU0476876247 |
| Contract Type | Fondo Comune Inv. |
| Currency | JPY |
| Class | S |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Japan SRI Filtered PAB Index |
| Start Date | 10/05/18 |
| Advisor Name | Aberd. Japanese Equity Team; Graeme Sinclair |
| Fund Asset Under Management | 1355,5747 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.52 |
| Ytd | +15.90 |
| 1 year | +33.39 |
| 3 years | +56.41 |
| 5 years | +44.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.78 |
| 04/30/2024 | +11.91 |
| 04/30/2023 | +10.73 |
| 04/30/2022 | -23.75 |
| 04/30/2021 | +2.43 |
| Rating |
|---|
|
| Score |
|---|
| 53.3604 |
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 | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 JPY |
| Integrative | 0,0000 JPY |
| 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 | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +3.35 |
| 1 month | +7.52 |
| 3 months | +3.32 |
| 6 months | +12.38 |
| From the beginning of the year | +15.90 |
| 1 year | +33.39 |
| 2 years | +42.27 |
| 3 years | +56.41 |
| 4 years | +58.71 |
| 5 years | +44.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.78 |
| 04/30/2024 | +11.91 |
| 04/30/2023 | +10.73 |
| 04/30/2022 | -23.75 |
| 04/30/2021 | +2.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.3604 |
Efficiency Indicators
| Sharpe 1 year | 1.3541 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8503 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.365 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2107 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4202 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5653 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.89 |
| 3 years | +16.14 |
| 5 years | +15.65 |
| Negative Volatility | |
|---|---|
| 1 year | +14.02 |
| 3 years | +9.66 |
| 5 years | +10.11 |
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 - 26/04/30
Relative
| Sharpe | 0.8503 |
| Sortino | 1.4202 |
| Bull Market | +12.27 |
| Bear Market | -2.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,347
+35.23
3 years 15,839
2,407
+58.53
5 years 14,143
4,252
+37.48
|
2,347 | +35.23 | 2,407 | +58.53 | 4,252 | +37.48 |
|
Total Volatility
1 year 17,918
21,595
+22.89
3 years 15,839
17,342
+16.14
5 years 14,143
14,062
+15.65
|
21,595 | +22.89 | 17,342 | +16.14 | 14,062 | +15.65 |
|
Negative Volatility
1 year 17,918
21,804
+14.02
3 years 15,839
16,831
+9.66
5 years 14,143
13,728
+10.11
|
21,804 | +14.02 | 16,831 | +9.66 | 13,728 | +10.11 |
|
Sharpe Index
1 year 17,918
6,554
+1.35
3 years 15,839
4,511
+0.85
5 years 14,143
5,339
+0.37
|
6,554 | +1.35 | 4,511 | +0.85 | 5,339 | +0.37 |
|
Sortino Index
1 year 17,918
7,310
+2.21
3 years 15,839
4,551
+1.42
5 years 14,143
5,250
+0.57
|
7,310 | +2.21 | 4,551 | +1.42 | 5,339 | +0.57 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
142
+35.23
3 years 15,839
138
+58.53
5 years 14,143
211
+37.48
|
142 | +35.23 | 138 | +58.53 | 211 | +37.48 |
|
Total Volatility
1 year 17,918
535
+22.89
3 years 15,839
370
+16.14
5 years 14,143
289
+15.65
|
535 | +22.89 | 370 | +16.14 | 289 | +15.65 |
|
Negative Volatility
1 year 17,918
499
+14.02
3 years 15,839
293
+9.66
5 years 14,143
262
+10.11
|
499 | +14.02 | 293 | +9.66 | 262 | +10.11 |
|
Sharpe Index
1 year 17,918
221
+1.35
3 years 15,839
161
+0.85
5 years 14,143
225
+0.37
|
221 | +1.35 | 161 | +0.85 | 225 | +0.37 |
|
Sortino Index
1 year 17,918
239
+2.21
3 years 15,839
167
+1.42
5 years 14,143
219
+0.57
|
239 | +2.21 | 167 | +1.42 | 219 | +0.57 |
Data provided by 