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
658.947
+1.67%
Currency: CHF
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 658.947 | 648.142 | CHF | 26/06/12 | +1.67 |
Terms
| Isin | LU0476876320 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | SH |
| 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 | 6,0739 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.31 |
| Ytd | +19.37 |
| 1 year | +54.39 |
| 3 years | +97.96 |
| 5 years | +131.07 |
| Yearly | |
|---|---|
| 05/31/2025 | +32.39 |
| 05/31/2024 | +16.84 |
| 05/31/2023 | +32.27 |
| 05/31/2022 | -14.50 |
| 05/31/2021 | +9.27 |
| Rating |
|---|
|
| Score |
|---|
| 83.5306 |
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 | +1.71 |
| 1 week | -2.41 |
| 1 month | +1.31 |
| 3 months | +10.07 |
| 6 months | +19.06 |
| From the beginning of the year | +19.37 |
| 1 year | +54.39 |
| 2 years | +62.50 |
| 3 years | +97.96 |
| 4 years | +142.04 |
| 5 years | +131.07 |
| Yearly | |
|---|---|
| 05/31/2025 | +32.39 |
| 05/31/2024 | +16.84 |
| 05/31/2023 | +32.27 |
| 05/31/2022 | -14.50 |
| 05/31/2021 | +9.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 83.5306 |
Efficiency Indicators
| Sharpe 1 year | 1.8256 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3662 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0028 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7917 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3704 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6201 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.49 |
| 3 years | +17.09 |
| 5 years | +15.87 |
| Negative Volatility | |
|---|---|
| 1 year | +16.02 |
| 3 years | +9.86 |
| 5 years | +9.79 |
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 - 26/05/29
Relative
| Sharpe | 1.3662 |
| Sortino | 2.3704 |
| Bull Market | +12.11 |
| Bear Market | -1.46 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
764
+58.34
3 years 15,848
367
+113.74
5 years 14,193
229
+144.02
|
764 | +58.34 | 367 | +113.74 | 229 | +144.02 |
|
Total Volatility
1 year 17,946
21,594
+24.49
3 years 15,848
17,635
+17.09
5 years 14,193
14,096
+15.87
|
21,594 | +24.49 | 17,635 | +17.09 | 14,096 | +15.87 |
|
Negative Volatility
1 year 17,946
21,779
+16.02
3 years 15,848
16,740
+9.86
5 years 14,193
12,924
+9.79
|
21,779 | +16.02 | 16,740 | +9.86 | 12,924 | +9.79 |
|
Sharpe Index
1 year 17,946
2,665
+1.83
3 years 15,848
550
+1.37
5 years 14,193
226
+1.00
|
2,665 | +1.83 | 550 | +1.37 | 226 | +1.00 |
|
Sortino Index
1 year 17,946
4,923
+2.79
3 years 15,848
847
+2.37
5 years 14,193
321
+1.62
|
4,923 | +2.79 | 847 | +2.37 | 226 | +1.62 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16
+58.34
3 years 15,848
23
+113.74
5 years 14,193
21
+144.02
|
16 | +58.34 | 23 | +113.74 | 21 | +144.02 |
|
Total Volatility
1 year 17,946
530
+24.49
3 years 15,848
370
+17.09
5 years 14,193
296
+15.87
|
530 | +24.49 | 370 | +17.09 | 296 | +15.87 |
|
Negative Volatility
1 year 17,946
523
+16.02
3 years 15,848
291
+9.86
5 years 14,193
219
+9.79
|
523 | +16.02 | 291 | +9.86 | 219 | +9.79 |
|
Sharpe Index
1 year 17,946
122
+1.83
3 years 15,848
37
+1.37
5 years 14,193
23
+1.00
|
122 | +1.83 | 37 | +1.37 | 23 | +1.00 |
|
Sortino Index
1 year 17,946
149
+2.79
3 years 15,848
52
+2.37
5 years 14,193
26
+1.62
|
149 | +2.79 | 52 | +2.37 | 26 | +1.62 |
Data provided by 