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Abrdn I Future Global Equity S Cap $
217.636
+3.77%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 217.636 | 209.722 | USD | 26/04/01 | +3.77 |
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 | 17,8528 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.35 |
| Ytd | -7.10 |
| 1 year | +1.50 |
| 3 years | +11.51 |
| 5 years | -20.38 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.68 |
| 02/29/2024 | +19.16 |
| 02/28/2023 | +13.94 |
| 02/28/2022 | -37.34 |
| 02/28/2021 | +11.68 |
| Rating |
|---|
|
| Score |
|---|
| N.Av. |
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 | +2.82 |
| 1 week | -1.18 |
| 1 month | -5.35 |
| 3 months | -7.10 |
| 6 months | -8.83 |
| From the beginning of the year | -7.10 |
| 1 year | +1.50 |
| 2 years | -0.31 |
| 3 years | +11.51 |
| 4 years | -9.30 |
| 5 years | -20.38 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.68 |
| 02/29/2024 | +19.16 |
| 02/28/2023 | +13.94 |
| 02/28/2022 | -37.34 |
| 02/28/2021 | +11.68 |
| Rating |
|---|
|
|
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5748 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2285 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1648 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7735 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3457 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2173 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.10 |
| 3 years | +15.02 |
| 5 years | +18.05 |
| Negative Volatility | |
|---|---|
| 1 year | +11.88 |
| 3 years | +9.96 |
| 5 years | +13.87 |
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 | 0.2285 |
| Sortino | 0.3457 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,114
-2.46
3 years 15,888
12,045
+16.77
5 years 14,134
16,277
-14.41
|
18,114 | -2.46 | 12,045 | +16.77 | 16,277 | -14.41 |
|
Total Volatility
1 year 18,005
20,008
+16.10
3 years 15,888
17,682
+15.02
5 years 14,134
16,005
+18.05
|
20,008 | +16.10 | 17,682 | +15.02 | 16,005 | +18.05 |
|
Negative Volatility
1 year 18,005
19,972
+11.88
3 years 15,888
17,824
+9.96
5 years 14,134
16,613
+13.87
|
19,972 | +11.88 | 17,824 | +9.96 | 16,613 | +13.87 |
|
Sharpe Index
1 year 18,005
18,085
-0.57
3 years 15,888
12,855
+0.23
5 years 14,134
13,816
-0.16
|
18,085 | -0.57 | 12,855 | +0.23 | 13,816 | -0.16 |
|
Sortino Index
1 year 18,005
18,580
-0.77
3 years 15,888
12,871
+0.35
5 years 14,134
13,681
-0.22
|
18,580 | -0.77 | 12,871 | +0.35 | 13,816 | -0.22 |
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
70
-2.46
3 years 15,888
76
+16.77
5 years 14,134
76
-14.41
|
70 | -2.46 | 76 | +16.77 | 76 | -14.41 |
|
Total Volatility
1 year 18,005
14
+16.10
3 years 15,888
25
+15.02
5 years 14,134
19
+18.05
|
14 | +16.10 | 25 | +15.02 | 19 | +18.05 |
|
Negative Volatility
1 year 18,005
18
+11.88
3 years 15,888
30
+9.96
5 years 14,134
53
+13.87
|
18 | +11.88 | 30 | +9.96 | 53 | +13.87 |
|
Sharpe Index
1 year 18,005
76
-0.57
3 years 15,888
79
+0.23
5 years 14,134
80
-0.16
|
76 | -0.57 | 79 | +0.23 | 80 | -0.16 |
|
Sortino Index
1 year 18,005
79
-0.77
3 years 15,888
79
+0.35
5 years 14,134
80
-0.22
|
79 | -0.77 | 79 | +0.35 | 80 | -0.22 |
Data provided by 