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            Trend

            Last Previous Currency Date Chng
            233.925 234.366 USD 25/12/17 -0.19

            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 18,3695  at 25/11/28

            Performance

            Cumulatives
            1 month -1.45
            Ytd -6.75
            1 year -8.35
            3 years +23.84
            5 years -8.85
            Yearly
            11/30/2024 +19.16
            11/30/2023 +13.94
            11/30/2022 -37.34
            11/30/2021 +11.68
            11/30/2020 +39.13
            Rating
            Score
            3.3694

            Company

            Abrdn Inv. Luxembourg S.A.
            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 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: 0,0000 - Max: 0,0000
            Management 1.92
            Reimbursement 0%
            Administrative 0,19%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.27
            1 week -2.19
            1 month -1.45
            3 months -2.40
            6 months +3.34
            From the beginning of the year -6.75
            1 year -8.35
            2 years +12.13
            3 years +23.84
            4 years -17.03
            5 years -8.85
            Yearly
            11/30/2024 +19.16
            11/30/2023 +13.94
            11/30/2022 -37.34
            11/30/2021 +11.68
            11/30/2020 +39.13


            Rating
            Rating
            Score
            3.3694

            Efficiency Indicators

            Sharpe 1 year 0.1448
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4445
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0587
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1843
            Benchmark 1 year N.Av.
            Sortino 3 years 0.679
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0757
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.60
            3 years +16.04
            5 years +18.41
            Negative Volatility
            1 year +13.66
            3 years +10.47
            5 years +13.75

            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 0.4445
            Sortino 0.679
            Bull Market +4.35
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,351
              
            -5.56
            3 years 15,635
            8,183
              
            +20.34
            5 years 13,875
            14,907
              
            -6.11
            Performance             		20,351 -5.56 8,183 +20.34 14,907 -6.11
            Total Volatility
            1 year 17,746
            19,202
              
            +16.60
            3 years 15,635
            17,430
              
            +16.04
            5 years 13,875
            15,623
              
            +18.41
            Total Volatility             		19,202 +16.60 17,430 +16.04 15,623 +18.41
            Negative Volatility
            1 year 17,746
            20,905
              
            +13.66
            3 years 15,635
            17,649
              
            +10.47
            5 years 13,875
            16,377
              
            +13.75
            Negative Volatility             		20,905 +13.66 17,649 +10.47 16,377 +13.75
            Sharpe Index
            1 year 17,746
            15,837
              
            +0.14
            3 years 15,635
            10,847
              
            +0.44
            5 years 13,875
            12,152
              
            +0.06
            Sharpe Index             		15,837 +0.14 10,847 +0.44 12,152 +0.06
            Sortino Index
            1 year 17,746
            16,092
              
            +0.18
            3 years 15,635
            10,982
              
            +0.68
            5 years 13,875
            12,157
              
            +0.08
            Sortino Index             		16,092 +0.18 10,982 +0.68 12,152 +0.08

            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
            85
              
            -5.56
            3 years 15,635
            77
              
            +20.34
            5 years 13,875
            78
              
            -6.11
            Performance             		85 -5.56 77 +20.34 78 -6.11
            Total Volatility
            1 year 17,746
            11
              
            +16.60
            3 years 15,635
            16
              
            +16.04
            5 years 13,875
            21
              
            +18.41
            Total Volatility             		11 +16.60 16 +16.04 21 +18.41
            Negative Volatility
            1 year 17,746
            32
              
            +13.66
            3 years 15,635
            23
              
            +10.47
            5 years 13,875
            52
              
            +13.75
            Negative Volatility             		32 +13.66 23 +10.47 52 +13.75
            Sharpe Index
            1 year 17,746
            85
              
            +0.14
            3 years 15,635
            78
              
            +0.44
            5 years 13,875
            76
              
            +0.06
            Sharpe Index             		85 +0.14 78 +0.44 76 +0.06
            Sortino Index
            1 year 17,746
            85
              
            +0.18
            3 years 15,635
            78
              
            +0.68
            5 years 13,875
            76
              
            +0.08
            Sortino Index             		85 +0.18 78 +0.68 76 +0.08

            Foreign Funds - Abrdn I Future Global Equity S Cap $: Performance, Terms, Fees, Risk, Rating


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