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Abrdn I Japanese Sust. Equity S Cap Jpy
54,120.961
-1.83%
Currency: JPY
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 54,120.961 | 55,129.746 | JPY | 25/12/16 | -1.83 |
Terms
| Isin | LU0476876247 |
| Contract Type | Fondo Comune Inv. |
| Currency | JPY |
| Class | S |
| Risk Class | 5 |
| 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 | 1446,4998 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.73 |
| Ytd | +17.25 |
| 1 year | +16.65 |
| 3 years | +42.14 |
| 5 years | +16.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.91 |
| 11/30/2023 | +10.73 |
| 11/30/2022 | -23.75 |
| 11/30/2021 | +2.43 |
| 11/30/2020 | +15.07 |
| Rating |
|---|
|
| Score |
|---|
| 57.6281 |
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 | -1.69 |
| 1 week | -0.87 |
| 1 month | -2.73 |
| 3 months | +4.98 |
| 6 months | +16.28 |
| From the beginning of the year | +17.25 |
| 1 year | +16.65 |
| 2 years | +31.96 |
| 3 years | +42.14 |
| 4 years | +8.70 |
| 5 years | +16.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.91 |
| 11/30/2023 | +10.73 |
| 11/30/2022 | -23.75 |
| 11/30/2021 | +2.43 |
| 11/30/2020 | +15.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.6281 |
Efficiency Indicators
| Sharpe 1 year | 1.9648 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8974 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3444 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.0054 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5742 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.546 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.64 |
| 3 years | +11.56 |
| 5 years | +13.66 |
| Negative Volatility | |
|---|---|
| 1 year | +4.20 |
| 3 years | +6.58 |
| 5 years | +8.54 |
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 | 0.8974 |
| Sortino | 1.5742 |
| Bull Market | +4.15 |
| Bear Market | -2.82 |
| 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
1,454
+19.98
3 years 15,635
2,787
+40.91
5 years 13,875
8,147
+17.96
|
1,454 | +19.98 | 2,787 | +40.91 | 8,147 | +17.96 |
|
Total Volatility
1 year 17,746
13,737
+10.64
3 years 15,635
12,694
+11.56
5 years 13,875
11,627
+13.66
|
13,737 | +10.64 | 12,694 | +11.56 | 11,627 | +13.66 |
|
Negative Volatility
1 year 17,746
8,269
+4.20
3 years 15,635
12,081
+6.58
5 years 13,875
12,156
+8.54
|
8,269 | +4.20 | 12,081 | +6.58 | 12,156 | +8.54 |
|
Sharpe Index
1 year 17,746
1,023
+1.96
3 years 15,635
4,189
+0.90
5 years 13,875
8,172
+0.34
|
1,023 | +1.96 | 4,189 | +0.90 | 8,172 | +0.34 |
|
Sortino Index
1 year 17,746
1,012
+5.01
3 years 15,635
4,213
+1.57
5 years 13,875
7,895
+0.55
|
1,012 | +5.01 | 4,213 | +1.57 | 8,172 | +0.55 |
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
152
+19.98
3 years 15,635
175
+40.91
5 years 13,875
368
+17.96
|
152 | +19.98 | 175 | +40.91 | 368 | +17.96 |
|
Total Volatility
1 year 17,746
165
+10.64
3 years 15,635
189
+11.56
5 years 13,875
178
+13.66
|
165 | +10.64 | 189 | +11.56 | 178 | +13.66 |
|
Negative Volatility
1 year 17,746
89
+4.20
3 years 15,635
186
+6.58
5 years 13,875
227
+8.54
|
89 | +4.20 | 186 | +6.58 | 227 | +8.54 |
|
Sharpe Index
1 year 17,746
58
+1.96
3 years 15,635
162
+0.90
5 years 13,875
355
+0.34
|
58 | +1.96 | 162 | +0.90 | 355 | +0.34 |
|
Sortino Index
1 year 17,746
67
+5.01
3 years 15,635
166
+1.57
5 years 13,875
351
+0.55
|
67 | +5.01 | 166 | +1.57 | 351 | +0.55 |
Data provided by 