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Abrdn I Jap. Sm.Comp. Sust. Eq A Cap Eur Hdg
43.268
-0.31%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.268 | 43.401 | EUR | 25/12/17 | -0.31 |
Terms
| Isin | LU0476877054 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Japan Small Cap ($) |
| Start Date | 10/05/18 |
| Advisor Name | Aberd. Japanese Equity Team |
| Fund Asset Under Management | 22,6803 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.76 |
| Ytd | +31.45 |
| 1 year | +33.56 |
| 3 years | +61.61 |
| 5 years | +48.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.34 |
| 11/30/2023 | +16.07 |
| 11/30/2022 | -10.83 |
| 11/30/2021 | -2.26 |
| 11/30/2020 | +10.02 |
| Rating |
|---|
|
| Score |
|---|
| 57.8398 |
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 | N.D. |
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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.31 |
| 1 week | -0.36 |
| 1 month | +0.76 |
| 3 months | +6.55 |
| 6 months | +23.37 |
| From the beginning of the year | +31.45 |
| 1 year | +33.56 |
| 2 years | +46.88 |
| 3 years | +61.61 |
| 4 years | +51.99 |
| 5 years | +48.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.34 |
| 11/30/2023 | +16.07 |
| 11/30/2022 | -10.83 |
| 11/30/2021 | -2.26 |
| 11/30/2020 | +10.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.8398 |
Efficiency Indicators
| Sharpe 1 year | 2.564 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2378 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6762 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.3747 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3171 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0342 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.03 |
| 3 years | +9.45 |
| 5 years | +12.33 |
| Negative Volatility | |
|---|---|
| 1 year | +3.16 |
| 3 years | +5.04 |
| 5 years | +8.02 |
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 | 1.2378 |
| Sortino | 2.3171 |
| Bull Market | +0.03 |
| Bear Market | +2.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
291
+34.79
3 years 15,635
1,063
+59.34
5 years 13,875
3,437
+52.30
|
291 | +34.79 | 1,063 | +59.34 | 3,437 | +52.30 |
|
Total Volatility
1 year 17,746
10,565
+9.03
3 years 15,635
10,206
+9.45
5 years 13,875
10,024
+12.33
|
10,565 | +9.03 | 10,206 | +9.45 | 10,024 | +12.33 |
|
Negative Volatility
1 year 17,746
6,493
+3.16
3 years 15,635
8,048
+5.04
5 years 13,875
11,210
+8.02
|
6,493 | +3.16 | 8,048 | +5.04 | 11,210 | +8.02 |
|
Sharpe Index
1 year 17,746
263
+2.56
3 years 15,635
1,280
+1.24
5 years 13,875
3,848
+0.68
|
263 | +2.56 | 1,280 | +1.24 | 3,848 | +0.68 |
|
Sortino Index
1 year 17,746
504
+7.37
3 years 15,635
1,654
+2.32
5 years 13,875
4,343
+1.03
|
504 | +7.37 | 1,654 | +2.32 | 3,848 | +1.03 |
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
29
+34.79
3 years 15,635
79
+59.34
5 years 13,875
183
+52.30
|
29 | +34.79 | 79 | +59.34 | 183 | +52.30 |
|
Total Volatility
1 year 17,746
42
+9.03
3 years 15,635
23
+9.45
5 years 13,875
95
+12.33
|
42 | +9.03 | 23 | +9.45 | 95 | +12.33 |
|
Negative Volatility
1 year 17,746
44
+3.16
3 years 15,635
40
+5.04
5 years 13,875
174
+8.02
|
44 | +3.16 | 40 | +5.04 | 174 | +8.02 |
|
Sharpe Index
1 year 17,746
18
+2.56
3 years 15,635
75
+1.24
5 years 13,875
198
+0.68
|
18 | +2.56 | 75 | +1.24 | 198 | +0.68 |
|
Sortino Index
1 year 17,746
31
+7.37
3 years 15,635
81
+2.32
5 years 13,875
223
+1.03
|
31 | +7.37 | 81 | +2.32 | 223 | +1.03 |
Data provided by 