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Abrdn I Jap. Sm.Comp. Sust. Eq. S Cap Jpy
313,840.14
-1.70%
Currency: JPY
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 313,840.14 | 319,254.538 | JPY | 26/04/02 | -1.70 |
Terms
| Isin | LU0476876833 |
| Contract Type | Fondo Comune Inv. |
| Currency | JPY |
| Class | S |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Japan Small Cap ($) |
| Start Date | 10/05/18 |
| Advisor Name | Aberd. Japanese Equity Team |
| Fund Asset Under Management | 491,6500 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.55 |
| Ytd | +7.29 |
| 1 year | +26.90 |
| 3 years | +28.40 |
| 5 years | -0.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.74 |
| 02/29/2024 | +0.01 |
| 02/28/2023 | +0.85 |
| 02/28/2022 | -17.04 |
| 02/28/2021 | -4.70 |
| Rating |
|---|
|
| Score |
|---|
| 52.1805 |
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 | -1.81 |
| 1 week | +0.37 |
| 1 month | -7.55 |
| 3 months | +7.29 |
| 6 months | +10.42 |
| From the beginning of the year | +7.29 |
| 1 year | +26.90 |
| 2 years | +23.74 |
| 3 years | +28.40 |
| 4 years | +20.39 |
| 5 years | -0.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.74 |
| 02/29/2024 | +0.01 |
| 02/28/2023 | +0.85 |
| 02/28/2022 | -17.04 |
| 02/28/2021 | -4.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.1805 |
Efficiency Indicators
| Sharpe 1 year | 2.2007 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.421 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0679 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.2337 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6775 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0999 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.17 |
| 3 years | +9.66 |
| 5 years | +12.14 |
| Negative Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +6.02 |
| 5 years | +8.64 |
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 | 0.421 |
| Sortino | 0.6775 |
| Bull Market | +4.59 |
| Bear Market | -0.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
900
+36.51
3 years 15,888
4,474
+41.12
5 years 14,134
9,028
+15.78
|
900 | +36.51 | 4,474 | +41.12 | 9,028 | +15.78 |
|
Total Volatility
1 year 18,005
11,285
+8.17
3 years 15,888
11,546
+9.66
5 years 14,134
10,657
+12.14
|
11,285 | +8.17 | 11,546 | +9.66 | 10,657 | +12.14 |
|
Negative Volatility
1 year 18,005
5,416
+2.19
3 years 15,888
11,976
+6.02
5 years 14,134
12,307
+8.64
|
5,416 | +2.19 | 11,976 | +6.02 | 12,307 | +8.64 |
|
Sharpe Index
1 year 18,005
1,278
+2.20
3 years 15,888
10,010
+0.42
5 years 14,134
12,730
-0.07
|
1,278 | +2.20 | 10,010 | +0.42 | 12,730 | -0.07 |
|
Sortino Index
1 year 18,005
876
+8.23
3 years 15,888
9,977
+0.68
5 years 14,134
12,729
-0.10
|
876 | +8.23 | 9,977 | +0.68 | 12,730 | -0.10 |
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
96
+36.51
3 years 15,888
247
+41.12
5 years 14,134
402
+15.78
|
96 | +36.51 | 247 | +41.12 | 402 | +15.78 |
|
Total Volatility
1 year 18,005
57
+8.17
3 years 15,888
60
+9.66
5 years 14,134
117
+12.14
|
57 | +8.17 | 60 | +9.66 | 117 | +12.14 |
|
Negative Volatility
1 year 18,005
44
+2.19
3 years 15,888
162
+6.02
5 years 14,134
223
+8.64
|
44 | +2.19 | 162 | +6.02 | 223 | +8.64 |
|
Sharpe Index
1 year 18,005
43
+2.20
3 years 15,888
296
+0.42
5 years 14,134
429
-0.07
|
43 | +2.20 | 296 | +0.42 | 429 | -0.07 |
|
Sortino Index
1 year 18,005
47
+8.23
3 years 15,888
298
+0.68
5 years 14,134
429
-0.10
|
47 | +8.23 | 298 | +0.68 | 429 | -0.10 |
Data provided by 