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Abrdn I Future Global Equity S Cap $
249.179
+1.13%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 249.179 | 246.404 | USD | 26/06/12 | +1.13 |
Terms
| Isin | LU0476877211 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | S |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 10/05/18 |
| Advisor Name | Aberd. Global Equities Team; John Pullar |
| Fund Asset Under Management | 19,0634 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.97 |
| Ytd | +6.71 |
| 1 year | +10.82 |
| 3 years | +24.85 |
| 5 years | -11.02 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.68 |
| 05/31/2024 | +19.16 |
| 05/31/2023 | +13.94 |
| 05/31/2022 | -37.34 |
| 05/31/2021 | +11.68 |
| Rating |
|---|
|
| Score |
|---|
| 5.2545 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.92 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.92 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.86 |
| 1 week | -2.10 |
| 1 month | +0.97 |
| 3 months | +9.64 |
| 6 months | +5.51 |
| From the beginning of the year | +6.71 |
| 1 year | +10.82 |
| 2 years | +11.42 |
| 3 years | +24.85 |
| 4 years | +30.15 |
| 5 years | -11.02 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.68 |
| 05/31/2024 | +19.16 |
| 05/31/2023 | +13.94 |
| 05/31/2022 | -37.34 |
| 05/31/2021 | +11.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 5.2545 |
Efficiency Indicators
| Sharpe 1 year | 0.7288 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3465 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.173 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2998 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5477 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2349 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.31 |
| 3 years | +17.27 |
| 5 years | +19.18 |
| Negative Volatility | |
|---|---|
| 1 year | +10.28 |
| 3 years | +10.97 |
| 5 years | +14.33 |
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 | 0.3465 |
| Sortino | 0.5477 |
| Bull Market | +5.70 |
| Bear Market | -9.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,337
+12.48
3 years 15,848
8,362
+26.97
5 years 14,193
15,425
-7.95
|
8,337 | +12.48 | 8,362 | +26.97 | 15,425 | -7.95 |
|
Total Volatility
1 year 17,946
19,803
+18.31
3 years 15,848
17,725
+17.27
5 years 14,193
15,900
+19.18
|
19,803 | +18.31 | 17,725 | +17.27 | 15,900 | +19.18 |
|
Negative Volatility
1 year 17,946
18,855
+10.28
3 years 15,848
17,773
+10.97
5 years 14,193
16,359
+14.33
|
18,855 | +10.28 | 17,773 | +10.97 | 16,359 | +14.33 |
|
Sharpe Index
1 year 17,946
12,196
+0.73
3 years 15,848
12,037
+0.35
5 years 14,193
13,543
-0.17
|
12,196 | +0.73 | 12,037 | +0.35 | 13,543 | -0.17 |
|
Sortino Index
1 year 17,946
10,873
+1.30
3 years 15,848
11,799
+0.55
5 years 14,193
13,480
-0.23
|
10,873 | +1.30 | 11,799 | +0.55 | 13,543 | -0.23 |
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
79
+12.48
3 years 15,848
77
+26.97
5 years 14,193
74
-7.95
|
79 | +12.48 | 77 | +26.97 | 74 | -7.95 |
|
Total Volatility
1 year 17,946
12
+18.31
3 years 15,848
20
+17.27
5 years 14,193
21
+19.18
|
12 | +18.31 | 20 | +17.27 | 21 | +19.18 |
|
Negative Volatility
1 year 17,946
51
+10.28
3 years 15,848
42
+10.97
5 years 14,193
53
+14.33
|
51 | +10.28 | 42 | +10.97 | 53 | +14.33 |
|
Sharpe Index
1 year 17,946
77
+0.73
3 years 15,848
74
+0.35
5 years 14,193
75
-0.17
|
77 | +0.73 | 74 | +0.35 | 75 | -0.17 |
|
Sortino Index
1 year 17,946
77
+1.30
3 years 15,848
75
+0.55
5 years 14,193
75
-0.23
|
77 | +1.30 | 75 | +0.55 | 75 | -0.23 |
Data provided by 