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Abrdn I Emerging Markets Equity A Cap Eur
22.794
+1.05%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.794 | 22.558 | EUR | 26/04/10 | +1.05 |
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 | 20,5242 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.94 |
| Ytd | +13.04 |
| 1 year | +50.99 |
| 3 years | +44.48 |
| 5 years | +10.79 |
| Yearly | |
|---|---|
| 03/31/2025 | +18.14 |
| 03/31/2024 | +8.29 |
| 03/31/2023 | +1.25 |
| 03/31/2022 | -22.05 |
| 03/31/2021 | +2.03 |
| Rating |
|---|
|
| Score |
|---|
| 39.4796 |
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 | +1.05 |
| 1 week | +7.35 |
| 1 month | +2.94 |
| 3 months | +7.72 |
| 6 months | +13.89 |
| From the beginning of the year | +13.04 |
| 1 year | +50.99 |
| 2 years | +39.37 |
| 3 years | +44.48 |
| 4 years | +30.00 |
| 5 years | +10.79 |
| Yearly | |
|---|---|
| 03/31/2025 | +18.14 |
| 03/31/2024 | +8.29 |
| 03/31/2023 | +1.25 |
| 03/31/2022 | -22.05 |
| 03/31/2021 | +2.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.4796 |
Efficiency Indicators
| Sharpe 1 year | 1.2276 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4874 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0426 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.917 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7418 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.06 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.44 |
| 3 years | +14.10 |
| 5 years | +14.29 |
| Negative Volatility | |
|---|---|
| 1 year | +12.45 |
| 3 years | +9.27 |
| 5 years | +10.15 |
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 - 26/03/31
Relative
| Sharpe | 0.4874 |
| Sortino | 0.7418 |
| Bull Market | +8.47 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,186
+27.00
3 years 15,865
5,053
+30.58
5 years 14,155
12,468
+1.08
|
1,186 | +27.00 | 5,053 | +30.58 | 12,468 | +1.08 |
|
Total Volatility
1 year 17,959
21,067
+19.44
3 years 15,865
16,509
+14.10
5 years 14,155
13,029
+14.29
|
21,067 | +19.44 | 16,509 | +14.10 | 13,029 | +14.29 |
|
Negative Volatility
1 year 17,959
20,455
+12.45
3 years 15,865
16,109
+9.27
5 years 14,155
13,699
+10.15
|
20,455 | +12.45 | 16,109 | +9.27 | 13,699 | +10.15 |
|
Sharpe Index
1 year 17,959
2,111
+1.23
3 years 15,865
7,882
+0.49
5 years 14,155
11,078
-0.04
|
2,111 | +1.23 | 7,882 | +0.49 | 11,078 | -0.04 |
|
Sortino Index
1 year 17,959
2,524
+1.92
3 years 15,865
7,855
+0.74
5 years 14,155
11,101
-0.06
|
2,524 | +1.92 | 7,855 | +0.74 | 11,078 | -0.06 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
190
+27.00
3 years 15,865
448
+30.58
5 years 14,155
471
+1.08
|
190 | +27.00 | 448 | +30.58 | 471 | +1.08 |
|
Total Volatility
1 year 17,959
514
+19.44
3 years 15,865
406
+14.10
5 years 14,155
252
+14.29
|
514 | +19.44 | 406 | +14.10 | 252 | +14.29 |
|
Negative Volatility
1 year 17,959
439
+12.45
3 years 15,865
422
+9.27
5 years 14,155
295
+10.15
|
439 | +12.45 | 422 | +9.27 | 295 | +10.15 |
|
Sharpe Index
1 year 17,959
219
+1.23
3 years 15,865
449
+0.49
5 years 14,155
485
-0.04
|
219 | +1.23 | 449 | +0.49 | 485 | -0.04 |
|
Sortino Index
1 year 17,959
243
+1.92
3 years 15,865
446
+0.74
5 years 14,155
485
-0.06
|
243 | +1.92 | 446 | +0.74 | 485 | -0.06 |
Data provided by 