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Abrdn I Emerging Markets Equity A Cap Eur
26.691
+3.16%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.691 | 25.874 | EUR | 26/06/12 | +3.16 |
Terms
| Isin | LU0498181733 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets ($) Index |
| Start Date | 10/05/25 |
| Advisor Name | Aberd. Global Emerging Markets Team; Andrew Elder; Global Emerging Markets Equity Team |
| Fund Asset Under Management | 18,2016 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.44 |
| Ytd | +32.37 |
| 1 year | +59.96 |
| 3 years | +65.26 |
| 5 years | +27.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.14 |
| 05/31/2024 | +8.29 |
| 05/31/2023 | +1.25 |
| 05/31/2022 | -22.05 |
| 05/31/2021 | +2.03 |
| Rating |
|---|
|
| Score |
|---|
| 31.7941 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,29% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,29% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.16 |
| 1 week | +0.95 |
| 1 month | +2.44 |
| 3 months | +19.65 |
| 6 months | +32.10 |
| From the beginning of the year | +32.37 |
| 1 year | +59.96 |
| 2 years | +61.78 |
| 3 years | +65.26 |
| 4 years | +57.59 |
| 5 years | +27.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.14 |
| 05/31/2024 | +8.29 |
| 05/31/2023 | +1.25 |
| 05/31/2022 | -22.05 |
| 05/31/2021 | +2.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.7941 |
Efficiency Indicators
| Sharpe 1 year | 1.9191 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8238 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1655 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5159 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.479 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2532 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.63 |
| 3 years | +16.31 |
| 5 years | +15.93 |
| Negative Volatility | |
|---|---|
| 1 year | +12.36 |
| 3 years | +9.10 |
| 5 years | +10.23 |
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 | 0.8238 |
| Sortino | 1.479 |
| Bull Market | +15.89 |
| Bear Market | -10.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
565
+63.32
3 years 15,848
1,623
+73.80
5 years 14,193
5,665
+30.80
|
565 | +63.32 | 1,623 | +73.80 | 5,665 | +30.80 |
|
Total Volatility
1 year 17,946
21,275
+22.63
3 years 15,848
17,246
+16.31
5 years 14,193
14,190
+15.93
|
21,275 | +22.63 | 17,246 | +16.31 | 14,190 | +15.93 |
|
Negative Volatility
1 year 17,946
20,532
+12.36
3 years 15,848
15,715
+9.10
5 years 14,193
13,570
+10.23
|
20,532 | +12.36 | 15,715 | +9.10 | 13,570 | +10.23 |
|
Sharpe Index
1 year 17,946
2,155
+1.92
3 years 15,848
4,863
+0.82
5 years 14,193
8,463
+0.17
|
2,155 | +1.92 | 4,863 | +0.82 | 8,463 | +0.17 |
|
Sortino Index
1 year 17,946
3,109
+3.52
3 years 15,848
4,104
+1.48
5 years 14,193
8,234
+0.25
|
3,109 | +3.52 | 4,104 | +1.48 | 8,463 | +0.25 |
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
90
+63.32
3 years 15,848
279
+73.80
5 years 14,193
349
+30.80
|
90 | +63.32 | 279 | +73.80 | 349 | +30.80 |
|
Total Volatility
1 year 17,946
608
+22.63
3 years 15,848
455
+16.31
5 years 14,193
312
+15.93
|
608 | +22.63 | 455 | +16.31 | 312 | +15.93 |
|
Negative Volatility
1 year 17,946
494
+12.36
3 years 15,848
400
+9.10
5 years 14,193
304
+10.23
|
494 | +12.36 | 400 | +9.10 | 304 | +10.23 |
|
Sharpe Index
1 year 17,946
218
+1.92
3 years 15,848
372
+0.82
5 years 14,193
419
+0.17
|
218 | +1.92 | 372 | +0.82 | 419 | +0.17 |
|
Sortino Index
1 year 17,946
215
+3.52
3 years 15,848
339
+1.48
5 years 14,193
416
+0.25
|
215 | +3.52 | 339 | +1.48 | 416 | +0.25 |
Data provided by 