abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I Acc USD/ LU0728929331 /
| NAV2024-05-10 | Chg.+0.2192 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3870USD | +0.81% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 5.81 | 2.33 | 1.09 | 2.25 | - |
| 2013 | 3.08 | 1.28 | 1.94 | 2.15 | -0.16 | -5.68 | 0.52 | -2.48 | 6.32 | 0.91 | -0.16 | 1.23 | +8.80% |
| 2014 | -4.77 | 5.35 | 1.53 | 1.59 | 2.27 | 1.61 | -1.73 | 2.60 | -5.97 | 1.35 | -0.70 | -0.87 | +1.70% |
| 2015 | -0.88 | 3.29 | -0.78 | 3.99 | 0.53 | -1.12 | -1.82 | -4.17 | -6.12 | 6.52 | 0.00 | -0.89 | -2.07% |
| 2016 | -7.23 | 2.10 | 8.83 | 2.29 | -0.46 | 0.00 | 3.95 | 0.97 | 0.31 | -3.06 | -1.83 | 0.63 | +5.82% |
| 2017 | 3.17 | 2.63 | 1.37 | 4.21 | 2.61 | 0.38 | 2.79 | -0.17 | 4.79 | 2.07 | 1.32 | 3.93 | +33.15% |
| 2018 | 5.47 | -3.31 | -1.84 | 1.35 | -1.58 | -1.35 | 3.27 | 0.45 | -0.36 | -6.99 | 1.79 | -5.45 | -8.87% |
| 2019 | 9.52 | 3.55 | -0.49 | 3.26 | -3.64 | 6.98 | 0.84 | -3.56 | 0.26 | 3.63 | 3.38 | 3.58 | +29.96% |
| 2020 | 0.38 | -10.87 | -17.03 | 15.63 | 6.65 | 2.77 | 6.93 | 5.49 | -0.59 | 2.12 | 11.27 | 5.65 | +26.65% |
| 2021 | 2.13 | 1.50 | -3.64 | 8.21 | 0.61 | 1.32 | 4.97 | 3.69 | -1.91 | 3.72 | -2.71 | 1.71 | +20.73% |
| 2022 | -15.18 | -1.41 | 1.82 | -8.75 | -4.29 | -10.12 | 8.18 | -0.99 | -10.10 | 5.94 | 9.71 | -1.52 | -26.32% |
| 2023 | 6.64 | -2.34 | 3.02 | 0.62 | -1.88 | 4.25 | 1.32 | -2.74 | -4.91 | -5.52 | 10.36 | 6.29 | +14.67% |
| 2024 | -3.03 | 4.21 | 2.74 | -3.18 | 2.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 13.03% | 12.87% | 18.17% | 18.72% |
| Sharpe ratio | 0.43 | 2.37 | 0.47 | -0.23 | 0.26 |
| Best month | +6.29% | +10.36% | +10.36% | +10.36% | +15.63% |
| Worst month | -3.18% | -3.18% | -5.52% | -15.18% | -17.03% |
| Maximum loss | -6.58% | -6.58% | -14.19% | -39.61% | -39.61% |
| Outperformance | +13.77% | - | +15.25% | +35.70% | +45.25% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I... | reinvestment | 27.3870 | +9.91% | -1.08% | |
| abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z A... | reinvestment | 200.2816 | +7.18% | - | |
| abrdn SICAV I - Global Small & M... | reinvestment | 25.7374 | +9.25% | -2.73% | |
| abrdn SICAV I - Global Small & M... | reinvestment | 29.7219 | +11.05% | +9.80% | |
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X... | reinvestment | 15.1245 | +11.67% | +11.53% |
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +15.89% | ||
| 1 Year | +9.91% | ||
| 3 Years | -1.08% | ||
| 5 Years | +51.62% | ||
| 10 Years | +110.35% | ||
| Since start | +173.87% | ||
| Year | |||
| 2023 | +14.67% | ||
| 2022 | -26.32% | ||
| 2021 | +20.73% | ||
| 2020 | +26.65% | ||
| 2019 | +29.96% | ||
| 2018 | -8.87% | ||
| 2017 | +33.15% | ||
| 2016 | +5.82% | ||
| 2015 | -2.07% | ||
