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Abrdn I Japanese Sust. Equity S Cap Eur Hdg
29.079
+0.30%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.079 | 28.993 | EUR | 26/04/10 | +0.30 |
Terms
| Isin | LU0476876676 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 12,3404 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.56 |
| Ytd | +9.76 |
| 1 year | +58.50 |
| 3 years | +114.89 |
| 5 years | +89.43 |
| Yearly | |
|---|---|
| 03/31/2025 | +33.22 |
| 03/31/2024 | +21.50 |
| 03/31/2023 | +26.79 |
| 03/31/2022 | -18.37 |
| 03/31/2021 | +4.64 |
| Rating |
|---|
|
| Score |
|---|
| 45.1966 |
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | +0.30 |
| 1 week | +6.22 |
| 1 month | +3.56 |
| 3 months | +6.93 |
| 6 months | +18.03 |
| From the beginning of the year | +9.76 |
| 1 year | +58.50 |
| 2 years | +50.15 |
| 3 years | +114.89 |
| 4 years | +107.68 |
| 5 years | +89.43 |
| Yearly | |
|---|---|
| 03/31/2025 | +33.22 |
| 03/31/2024 | +21.50 |
| 03/31/2023 | +26.79 |
| 03/31/2022 | -18.37 |
| 03/31/2021 | +4.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.1966 |
Efficiency Indicators
| Sharpe 1 year | 1.5715 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2694 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6923 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3632 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1429 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0626 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.37 |
| 3 years | +15.62 |
| 5 years | +15.31 |
| Negative Volatility | |
|---|---|
| 1 year | +14.21 |
| 3 years | +9.25 |
| 5 years | +9.98 |
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 - 26/03/31
Relative
| Sharpe | 1.2694 |
| Sortino | 2.1429 |
| Bull Market | -0.41 |
| Bear Market | +0.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
523
+39.11
3 years 15,865
338
+90.38
5 years 14,155
796
+75.20
|
523 | +39.11 | 338 | +90.38 | 796 | +75.20 |
|
Total Volatility
1 year 17,959
21,681
+21.37
3 years 15,865
17,608
+15.62
5 years 14,155
14,278
+15.31
|
21,681 | +21.37 | 17,608 | +15.62 | 14,278 | +15.31 |
|
Negative Volatility
1 year 17,959
21,437
+14.21
3 years 15,865
16,081
+9.25
5 years 14,155
13,483
+9.98
|
21,437 | +14.21 | 16,081 | +9.25 | 13,483 | +9.98 |
|
Sharpe Index
1 year 17,959
966
+1.57
3 years 15,865
575
+1.27
5 years 14,155
1,199
+0.69
|
966 | +1.57 | 575 | +1.27 | 1,199 | +0.69 |
|
Sortino Index
1 year 17,959
1,643
+2.36
3 years 15,865
818
+2.14
5 years 14,155
1,424
+1.06
|
1,643 | +2.36 | 818 | +2.14 | 1,199 | +1.06 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
38
+39.11
3 years 15,865
28
+90.38
5 years 14,155
66
+75.20
|
38 | +39.11 | 28 | +90.38 | 66 | +75.20 |
|
Total Volatility
1 year 17,959
527
+21.37
3 years 15,865
357
+15.62
5 years 14,155
288
+15.31
|
527 | +21.37 | 357 | +15.62 | 288 | +15.31 |
|
Negative Volatility
1 year 17,959
484
+14.21
3 years 15,865
275
+9.25
5 years 14,155
244
+9.98
|
484 | +14.21 | 275 | +9.25 | 244 | +9.98 |
|
Sharpe Index
1 year 17,959
77
+1.57
3 years 15,865
39
+1.27
5 years 14,155
74
+0.69
|
77 | +1.57 | 39 | +1.27 | 74 | +0.69 |
|
Sortino Index
1 year 17,959
92
+2.36
3 years 15,865
49
+2.14
5 years 14,155
85
+1.06
|
92 | +2.36 | 49 | +2.14 | 85 | +1.06 |
Data provided by 