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Abrdn I Japanese Sust. Equity A Cap Eur Hdg
32.817
+0.26%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.817 | 32.731 | EUR | 26/05/12 | +0.26 |
Terms
| Isin | LU0476876759 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| 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 | 78,3598 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.88 |
| Ytd | +17.44 |
| 1 year | +52.40 |
| 3 years | +113.75 |
| 5 years | +120.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +33.76 |
| 04/30/2024 | +22.01 |
| 04/30/2023 | +27.31 |
| 04/30/2022 | -18.07 |
| 04/30/2021 | +5.08 |
| Rating |
|---|
|
| Score |
|---|
| 58.3053 |
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 | +0.26 |
| 1 week | +4.43 |
| 1 month | +6.88 |
| 3 months | +5.03 |
| 6 months | +16.90 |
| From the beginning of the year | +17.44 |
| 1 year | +52.40 |
| 2 years | +63.70 |
| 3 years | +113.75 |
| 4 years | +140.84 |
| 5 years | +120.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +33.76 |
| 04/30/2024 | +22.01 |
| 04/30/2023 | +27.31 |
| 04/30/2022 | -18.07 |
| 04/30/2021 | +5.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.3053 |
Efficiency Indicators
| Sharpe 1 year | 1.9349 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4084 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8846 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1635 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5567 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4412 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.20 |
| 3 years | +16.73 |
| 5 years | +15.98 |
| Negative Volatility | |
|---|---|
| 1 year | +14.19 |
| 3 years | +9.22 |
| 5 years | +9.81 |
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 - 26/04/30
Relative
| Sharpe | 1.4084 |
| Sortino | 2.5567 |
| Bull Market | +12.31 |
| Bear Market | +0.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
652
+54.61
3 years 15,839
343
+111.36
5 years 14,143
430
+108.10
|
652 | +54.61 | 343 | +111.36 | 430 | +108.10 |
|
Total Volatility
1 year 17,918
21,670
+23.20
3 years 15,839
17,715
+16.73
5 years 14,143
14,421
+15.98
|
21,670 | +23.20 | 17,715 | +16.73 | 14,421 | +15.98 |
|
Negative Volatility
1 year 17,918
21,840
+14.19
3 years 15,839
16,219
+9.22
5 years 14,143
13,276
+9.81
|
21,840 | +14.19 | 16,219 | +9.22 | 13,276 | +9.81 |
|
Sharpe Index
1 year 17,918
2,095
+1.93
3 years 15,839
484
+1.41
5 years 14,143
495
+0.88
|
2,095 | +1.93 | 484 | +1.41 | 495 | +0.88 |
|
Sortino Index
1 year 17,918
4,288
+3.16
3 years 15,839
682
+2.56
5 years 14,143
636
+1.44
|
4,288 | +3.16 | 682 | +2.56 | 495 | +1.44 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
24
+54.61
3 years 15,839
22
+111.36
5 years 14,143
35
+108.10
|
24 | +54.61 | 22 | +111.36 | 35 | +108.10 |
|
Total Volatility
1 year 17,918
542
+23.20
3 years 15,839
380
+16.73
5 years 14,143
314
+15.98
|
542 | +23.20 | 380 | +16.73 | 314 | +15.98 |
|
Negative Volatility
1 year 17,918
502
+14.19
3 years 15,839
274
+9.22
5 years 14,143
232
+9.81
|
502 | +14.19 | 274 | +9.22 | 232 | +9.81 |
|
Sharpe Index
1 year 17,918
117
+1.93
3 years 15,839
29
+1.41
5 years 14,143
50
+0.88
|
117 | +1.93 | 29 | +1.41 | 50 | +0.88 |
|
Sortino Index
1 year 17,918
154
+3.16
3 years 15,839
41
+2.56
5 years 14,143
53
+1.44
|
154 | +3.16 | 41 | +2.56 | 53 | +1.44 |
Data provided by 