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Abrdn I Japanese Sust. Equity A Cap Chf Hdg
656.643
+1.47%
Currency: CHF
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 656.643 | 647.109 | CHF | 26/04/14 | +1.47 |
Terms
| Isin | LU0476876593 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | AH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Japan (Loc) |
| Start Date | 10/05/18 |
| Advisor Name | Aberd. Japanese Equity Team; Graeme Sinclair |
| Fund Asset Under Management | 21,9083 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.84 |
| Ytd | +10.93 |
| 1 year | +62.73 |
| 3 years | +113.07 |
| 5 years | +119.48 |
| Yearly | |
|---|---|
| 03/31/2025 | +32.95 |
| 03/31/2024 | +17.36 |
| 03/31/2023 | +32.81 |
| 03/31/2022 | -14.14 |
| 03/31/2021 | +9.71 |
| Rating |
|---|
|
| Score |
|---|
| 68.3578 |
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 CHF |
| Integrative | 0,0000 CHF |
| 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 | +1.83 |
| 1 week | +5.52 |
| 1 month | +2.84 |
| 3 months | +4.76 |
| 6 months | +21.43 |
| From the beginning of the year | +10.93 |
| 1 year | +62.73 |
| 2 years | +52.61 |
| 3 years | +113.07 |
| 4 years | +119.98 |
| 5 years | +119.48 |
| Yearly | |
|---|---|
| 03/31/2025 | +32.95 |
| 03/31/2024 | +17.36 |
| 03/31/2023 | +32.81 |
| 03/31/2022 | -14.14 |
| 03/31/2021 | +9.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.3578 |
Efficiency Indicators
| Sharpe 1 year | 1.5741 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8775 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3542 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1614 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3714 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.79 |
| 3 years | +16.08 |
| 5 years | +15.24 |
| Negative Volatility | |
|---|---|
| 1 year | +15.24 |
| 3 years | +9.68 |
| 5 years | +9.75 |
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 - 26/03/31
Relative
| Sharpe | 1.3012 |
| Sortino | 2.1614 |
| Bull Market | +0.52 |
| Bear Market | -1.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
445
+41.81
3 years 15,865
290
+96.17
5 years 14,155
388
+101.01
|
445 | +41.81 | 290 | +96.17 | 388 | +101.01 |
|
Total Volatility
1 year 17,959
21,913
+22.79
3 years 15,865
17,842
+16.08
5 years 14,155
14,183
+15.24
|
21,913 | +22.79 | 17,842 | +16.08 | 14,183 | +15.24 |
|
Negative Volatility
1 year 17,959
21,739
+15.24
3 years 15,865
16,685
+9.68
5 years 14,155
13,117
+9.75
|
21,739 | +15.24 | 16,685 | +9.68 | 13,117 | +9.75 |
|
Sharpe Index
1 year 17,959
962
+1.57
3 years 15,865
520
+1.30
5 years 14,155
394
+0.88
|
962 | +1.57 | 520 | +1.30 | 394 | +0.88 |
|
Sortino Index
1 year 17,959
1,661
+2.35
3 years 15,865
797
+2.16
5 years 14,155
600
+1.37
|
1,661 | +2.35 | 797 | +2.16 | 394 | +1.37 |
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
28
+41.81
3 years 15,865
17
+96.17
5 years 14,155
23
+101.01
|
28 | +41.81 | 17 | +96.17 | 23 | +101.01 |
|
Total Volatility
1 year 17,959
547
+22.79
3 years 15,865
376
+16.08
5 years 14,155
284
+15.24
|
547 | +22.79 | 376 | +16.08 | 284 | +15.24 |
|
Negative Volatility
1 year 17,959
525
+15.24
3 years 15,865
291
+9.68
5 years 14,155
217
+9.75
|
525 | +15.24 | 291 | +9.68 | 217 | +9.75 |
|
Sharpe Index
1 year 17,959
76
+1.57
3 years 15,865
32
+1.30
5 years 14,155
33
+0.88
|
76 | +1.57 | 32 | +1.30 | 33 | +0.88 |
|
Sortino Index
1 year 17,959
94
+2.35
3 years 15,865
46
+2.16
5 years 14,155
38
+1.37
|
94 | +2.35 | 46 | +2.16 | 38 | +1.37 |
Data provided by 