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Abrdn I Global Sust. Equity A Cap Eur
24.176
+2.10%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.176 | 23.679 | EUR | 26/04/01 | +2.10 |
Terms
| Isin | LU0498189041 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World |
| Start Date | 10/05/25 |
| Advisor Name | Aberd. Global Equities Team; Global Equity Team; Rupert della Porta |
| Fund Asset Under Management | 11,0451 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.26 |
| Ytd | -4.52 |
| 1 year | +3.28 |
| 3 years | +14.53 |
| 5 years | +8.30 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.69 |
| 02/29/2024 | +11.27 |
| 02/28/2023 | +12.10 |
| 02/28/2022 | -22.67 |
| 02/28/2021 | +30.20 |
| Rating |
|---|
|
| Score |
|---|
| 19.933 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.10 |
| 1 week | -0.36 |
| 1 month | -5.26 |
| 3 months | -4.52 |
| 6 months | -2.89 |
| From the beginning of the year | -4.52 |
| 1 year | +3.28 |
| 2 years | -5.37 |
| 3 years | +14.53 |
| 4 years | +1.30 |
| 5 years | +8.30 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.69 |
| 02/29/2024 | +11.27 |
| 02/28/2023 | +12.10 |
| 02/28/2022 | -22.67 |
| 02/28/2021 | +30.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.933 |
Efficiency Indicators
| Sharpe 1 year | -0.5798 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3188 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2134 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7232 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4396 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2845 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.29 |
| 3 years | +10.72 |
| 5 years | +13.79 |
| Negative Volatility | |
|---|---|
| 1 year | +10.56 |
| 3 years | +7.79 |
| 5 years | +10.20 |
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 | 0.3188 |
| Sortino | 0.4396 |
| Bull Market | +3.20 |
| Bear Market | -9.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,080
-0.16
3 years 15,888
10,293
+19.98
5 years 14,134
8,101
+19.33
|
17,080 | -0.16 | 10,293 | +19.98 | 8,101 | +19.33 |
|
Total Volatility
1 year 18,005
17,605
+13.29
3 years 15,888
13,106
+10.72
5 years 14,134
12,816
+13.79
|
17,605 | +13.29 | 13,106 | +10.72 | 12,816 | +13.79 |
|
Negative Volatility
1 year 18,005
18,843
+10.56
3 years 15,888
15,393
+7.79
5 years 14,134
14,554
+10.20
|
18,843 | +10.56 | 15,393 | +7.79 | 14,554 | +10.20 |
|
Sharpe Index
1 year 18,005
18,107
-0.58
3 years 15,888
11,574
+0.32
5 years 14,134
8,545
+0.21
|
18,107 | -0.58 | 11,574 | +0.32 | 8,545 | +0.21 |
|
Sortino Index
1 year 18,005
18,366
-0.72
3 years 15,888
12,019
+0.44
5 years 14,134
8,748
+0.28
|
18,366 | -0.72 | 12,019 | +0.44 | 8,545 | +0.28 |
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
995
-0.16
3 years 15,888
962
+19.98
5 years 14,134
834
+19.33
|
995 | -0.16 | 962 | +19.98 | 834 | +19.33 |
|
Total Volatility
1 year 18,005
792
+13.29
3 years 15,888
566
+10.72
5 years 14,134
686
+13.79
|
792 | +13.29 | 566 | +10.72 | 686 | +13.79 |
|
Negative Volatility
1 year 18,005
835
+10.56
3 years 15,888
837
+7.79
5 years 14,134
836
+10.20
|
835 | +10.56 | 837 | +7.79 | 836 | +10.20 |
|
Sharpe Index
1 year 18,005
1,086
-0.58
3 years 15,888
966
+0.32
5 years 14,134
858
+0.21
|
1,086 | -0.58 | 966 | +0.32 | 858 | +0.21 |
|
Sortino Index
1 year 18,005
1,094
-0.72
3 years 15,888
982
+0.44
5 years 14,134
866
+0.28
|
1,094 | -0.72 | 982 | +0.44 | 866 | +0.28 |
Data provided by 