You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Abrdn I Japanese Sust. Equity S Cap Chf Hdg
Abrdn I Japanese Sust. Equity S Cap Chf Hdg
547.423
-0.64%
Currency: CHF
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 547.423 | 550.948 | CHF | 25/12/18 | -0.64 |
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 | 5,2102 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.70 |
| Ytd | +29.90 |
| 1 year | +31.44 |
| 3 years | +90.08 |
| 5 years | +93.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.84 |
| 11/30/2023 | +32.27 |
| 11/30/2022 | -14.50 |
| 11/30/2021 | +9.27 |
| 11/30/2020 | +18.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | -0.47 |
| 1 week | -0.24 |
| 1 month | +0.70 |
| 3 months | +9.47 |
| 6 months | +24.97 |
| From the beginning of the year | +29.90 |
| 1 year | +31.44 |
| 2 years | +59.26 |
| 3 years | +90.08 |
| 4 years | +74.31 |
| 5 years | +93.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.84 |
| 11/30/2023 | +32.27 |
| 11/30/2022 | -14.50 |
| 11/30/2021 | +9.27 |
| 11/30/2020 | +18.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.1947 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5564 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1064 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.8687 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.029 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0106 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.30 |
| 3 years | +12.62 |
| 5 years | +13.57 |
| Negative Volatility | |
|---|---|
| 1 year | +4.99 |
| 3 years | +6.48 |
| 5 years | +7.45 |
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 | 1.5564 |
| Sortino | 3.029 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
271
+35.73
3 years 15,635
433
+88.94
5 years 13,875
775
+97.53
|
271 | +35.73 | 433 | +88.94 | 775 | +97.53 |
|
Total Volatility
1 year 17,746
16,775
+13.30
3 years 15,635
14,224
+12.62
5 years 13,875
11,516
+13.57
|
16,775 | +13.30 | 14,224 | +12.62 | 11,516 | +13.57 |
|
Negative Volatility
1 year 17,746
9,620
+4.99
3 years 15,635
11,894
+6.48
5 years 13,875
10,106
+7.45
|
9,620 | +4.99 | 11,894 | +6.48 | 10,106 | +7.45 |
|
Sharpe Index
1 year 17,746
606
+2.19
3 years 15,635
405
+1.56
5 years 13,875
407
+1.11
|
606 | +2.19 | 405 | +1.56 | 407 | +1.11 |
|
Sortino Index
1 year 17,746
744
+5.87
3 years 15,635
827
+3.03
5 years 13,875
518
+2.01
|
744 | +5.87 | 827 | +3.03 | 407 | +2.01 |
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
27
+35.73
3 years 15,635
29
+88.94
5 years 13,875
50
+97.53
|
27 | +35.73 | 29 | +88.94 | 50 | +97.53 |
|
Total Volatility
1 year 17,746
316
+13.30
3 years 15,635
259
+12.62
5 years 13,875
175
+13.57
|
316 | +13.30 | 259 | +12.62 | 175 | +13.57 |
|
Negative Volatility
1 year 17,746
157
+4.99
3 years 15,635
170
+6.48
5 years 13,875
124
+7.45
|
157 | +4.99 | 170 | +6.48 | 124 | +7.45 |
|
Sharpe Index
1 year 17,746
32
+2.19
3 years 15,635
35
+1.56
5 years 13,875
39
+1.11
|
32 | +2.19 | 35 | +1.56 | 39 | +1.11 |
|
Sortino Index
1 year 17,746
51
+5.87
3 years 15,635
46
+3.03
5 years 13,875
45
+2.01
|
51 | +5.87 | 46 | +3.03 | 45 | +2.01 |
Data provided by 