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Abrdn I Japanese Sust. Equity A Cap Eur Hdg
27.633
+0.17%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.633 | 27.587 | EUR | 25/12/17 | +0.17 |
Terms
| Isin | LU0476876759 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 81,0860 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.10 |
| Ytd | +32.27 |
| 1 year | +34.65 |
| 3 years | +94.10 |
| 5 years | +81.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.01 |
| 11/30/2023 | +27.31 |
| 11/30/2022 | -18.07 |
| 11/30/2021 | +5.08 |
| 11/30/2020 | +18.50 |
| Rating |
|---|
|
| Score |
|---|
| 64.2679 |
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 | +0.16 |
| 1 week | -0.35 |
| 1 month | -1.10 |
| 3 months | +11.72 |
| 6 months | +27.47 |
| From the beginning of the year | +32.27 |
| 1 year | +34.65 |
| 2 years | +63.84 |
| 3 years | +94.10 |
| 4 years | +69.72 |
| 5 years | +81.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.01 |
| 11/30/2023 | +27.31 |
| 11/30/2022 | -18.07 |
| 11/30/2021 | +5.08 |
| 11/30/2020 | +18.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.2679 |
Efficiency Indicators
| Sharpe 1 year | 2.3635 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5553 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.975 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.016 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0735 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7476 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.84 |
| 3 years | +12.77 |
| 5 years | +14.20 |
| Negative Volatility | |
|---|---|
| 1 year | +5.06 |
| 3 years | +6.45 |
| 5 years | +7.90 |
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 - 25/11/28
Relative
| Sharpe | 1.5553 |
| Sortino | 3.0735 |
| Bull Market | -0.37 |
| Bear Market | +0.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
212
+39.30
3 years 15,635
385
+92.19
5 years 13,875
1,225
+84.29
|
212 | +39.30 | 385 | +92.19 | 1,225 | +84.29 |
|
Total Volatility
1 year 17,746
16,405
+12.84
3 years 15,635
14,394
+12.77
5 years 13,875
12,324
+14.20
|
16,405 | +12.84 | 14,394 | +12.77 | 12,324 | +14.20 |
|
Negative Volatility
1 year 17,746
9,714
+5.06
3 years 15,635
11,846
+6.45
5 years 13,875
10,914
+7.90
|
9,714 | +5.06 | 11,846 | +6.45 | 10,914 | +7.90 |
|
Sharpe Index
1 year 17,746
413
+2.36
3 years 15,635
408
+1.56
5 years 13,875
1,052
+0.98
|
413 | +2.36 | 408 | +1.56 | 1,052 | +0.98 |
|
Sortino Index
1 year 17,746
714
+6.02
3 years 15,635
796
+3.07
5 years 13,875
1,080
+1.75
|
714 | +6.02 | 796 | +3.07 | 1,052 | +1.75 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16
+39.30
3 years 15,635
20
+92.19
5 years 13,875
77
+84.29
|
16 | +39.30 | 20 | +92.19 | 77 | +84.29 |
|
Total Volatility
1 year 17,746
286
+12.84
3 years 15,635
271
+12.77
5 years 13,875
215
+14.20
|
286 | +12.84 | 271 | +12.77 | 215 | +14.20 |
|
Negative Volatility
1 year 17,746
159
+5.06
3 years 15,635
166
+6.45
5 years 13,875
160
+7.90
|
159 | +5.06 | 166 | +6.45 | 160 | +7.90 |
|
Sharpe Index
1 year 17,746
22
+2.36
3 years 15,635
36
+1.56
5 years 13,875
71
+0.98
|
22 | +2.36 | 36 | +1.56 | 71 | +0.98 |
|
Sortino Index
1 year 17,746
45
+6.02
3 years 15,635
45
+3.07
5 years 13,875
69
+1.75
|
45 | +6.02 | 45 | +3.07 | 69 | +1.75 |
Data provided by 