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Abrdn I Japanese Sust. Equity S Cap Chf Hdg
571.716
-2.11%
Currency: CHF
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 571.716 | 584.017 | CHF | 26/04/02 | -2.11 |
Terms
| Isin | LU0476876320 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | SH |
| 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 | 5,9308 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -10.61 |
| Ytd | +3.62 |
| 1 year | +46.03 |
| 3 years | +99.65 |
| 5 years | +101.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +32.39 |
| 02/29/2024 | +16.84 |
| 02/28/2023 | +32.27 |
| 02/28/2022 | -14.50 |
| 02/28/2021 | +9.27 |
| Rating |
|---|
|
| Score |
|---|
| 91.0181 |
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 | 1000,0000 CHF |
| Integrative | 1000,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
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 | -2.34 |
| 1 week | -1.80 |
| 1 month | -10.61 |
| 3 months | +3.62 |
| 6 months | +16.32 |
| From the beginning of the year | +3.62 |
| 1 year | +46.03 |
| 2 years | +44.72 |
| 3 years | +99.65 |
| 4 years | +97.28 |
| 5 years | +101.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +32.39 |
| 02/29/2024 | +16.84 |
| 02/28/2023 | +32.27 |
| 02/28/2022 | -14.50 |
| 02/28/2021 | +9.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 91.0181 |
Efficiency Indicators
| Sharpe 1 year | 2.3946 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.9607 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0591 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 17.4694 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.8376 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.851 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.50 |
| 3 years | +11.52 |
| 5 years | +12.81 |
| Negative Volatility | |
|---|---|
| 1 year | +1.85 |
| 3 years | +4.67 |
| 5 years | +7.31 |
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 | 1.9607 |
| Sortino | 4.8376 |
| Bull Market | +0.49 |
| Bear Market | -1.46 |
| 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
209
+62.68
3 years 15,888
222
+130.84
5 years 14,134
298
+137.32
|
209 | +62.68 | 222 | +130.84 | 298 | +137.32 |
|
Total Volatility
1 year 18,005
17,832
+13.50
3 years 15,888
14,187
+11.52
5 years 14,134
11,396
+12.81
|
17,832 | +13.50 | 14,187 | +11.52 | 11,396 | +12.81 |
|
Negative Volatility
1 year 18,005
4,620
+1.85
3 years 15,888
7,560
+4.67
5 years 14,134
9,918
+7.31
|
4,620 | +1.85 | 7,560 | +4.67 | 9,918 | +7.31 |
|
Sharpe Index
1 year 18,005
992
+2.39
3 years 15,888
95
+1.96
5 years 14,134
365
+1.06
|
992 | +2.39 | 95 | +1.96 | 365 | +1.06 |
|
Sortino Index
1 year 18,005
301
+17.47
3 years 15,888
160
+4.84
5 years 14,134
390
+1.85
|
301 | +17.47 | 160 | +4.84 | 365 | +1.85 |
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
13
+62.68
3 years 15,888
12
+130.84
5 years 14,134
24
+137.32
|
13 | +62.68 | 12 | +130.84 | 24 | +137.32 |
|
Total Volatility
1 year 18,005
323
+13.50
3 years 15,888
245
+11.52
5 years 14,134
160
+12.81
|
323 | +13.50 | 245 | +11.52 | 160 | +12.81 |
|
Negative Volatility
1 year 18,005
39
+1.85
3 years 15,888
38
+4.67
5 years 14,134
109
+7.31
|
39 | +1.85 | 38 | +4.67 | 109 | +7.31 |
|
Sharpe Index
1 year 18,005
37
+2.39
3 years 15,888
18
+1.96
5 years 14,134
42
+1.06
|
37 | +2.39 | 18 | +1.96 | 42 | +1.06 |
|
Sortino Index
1 year 18,005
29
+17.47
3 years 15,888
19
+4.84
5 years 14,134
39
+1.85
|
29 | +17.47 | 19 | +4.84 | 39 | +1.85 |
Data provided by 