abrdn S.I-Ch.A-S.Sust.Equ.Fd.I Acc USD/ LU1130125799 /
NAV2024-04-24 | Chg.+0.0471 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3801USD | +0.35% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 12.40 | 3.75 | -4.56 | -12.96 | -6.84 | -5.23 | 6.96 | -3.95 | 8.48 | - |
2016 | -18.86 | -2.73 | 12.26 | -2.45 | -0.58 | -0.78 | 7.85 | 1.02 | 0.24 | 0.38 | 2.18 | -5.03 | -9.30% |
2017 | 5.03 | 3.69 | 4.08 | 2.30 | 7.00 | 6.10 | 0.13 | 2.81 | 2.23 | 9.51 | -0.91 | 5.39 | +58.41% |
2018 | 12.33 | -4.29 | -0.96 | -2.85 | 7.21 | -7.53 | -1.82 | -6.01 | 3.07 | -14.18 | 3.53 | -0.89 | -14.11% |
2019 | 7.57 | 9.37 | 5.22 | 3.82 | -5.51 | 6.56 | -0.06 | -1.69 | 0.34 | 2.94 | -1.97 | 6.51 | +37.15% |
2020 | -1.98 | -3.33 | -7.21 | 10.11 | -0.08 | 9.03 | 14.82 | 4.98 | -3.16 | 5.33 | 5.78 | 12.43 | +54.22% |
2021 | 5.85 | -4.09 | -5.07 | 4.22 | 6.90 | -4.21 | -12.09 | -5.01 | 6.61 | 4.91 | -4.78 | 2.43 | -6.32% |
2022 | -7.66 | -0.23 | -9.95 | -7.39 | 1.04 | 11.26 | -9.06 | -3.34 | -7.26 | -10.67 | 14.13 | 7.20 | -23.05% |
2023 | 9.72 | -6.96 | -1.46 | -4.78 | -9.80 | -0.74 | 7.12 | -9.66 | -3.70 | -3.15 | 0.11 | -2.64 | -24.55% |
2024 | -12.36 | 10.21 | -1.15 | 0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.80% | 18.28% | 17.62% | 21.34% | 22.30% |
Sharpe ratio | -0.92 | -0.57 | -1.56 | -1.08 | -0.31 |
Best month | +10.21% | +10.21% | +10.21% | +14.13% | +14.82% |
Worst month | -12.36% | -12.36% | -12.36% | -12.36% | -12.36% |
Maximum loss | -11.43% | -18.35% | -31.96% | -56.33% | -59.54% |
Outperformance | +10.60% | - | +9.90% | +34.32% | +24.60% |
All quotes in USD
Tranches
Performance
YTD | -4.35% | ||
---|---|---|---|
6 Months | -3.35% | ||
1 Year | -23.63% | ||
3 Years | -47.26% | ||
5 Years | -14.62% | ||
Since start | +33.80% | ||
Year | |||
2023 | -24.55% | ||
2022 | -23.05% | ||
2021 | -6.32% | ||
2020 | +54.22% | ||
2019 | +37.15% | ||
2018 | -14.11% | ||
2017 | +58.41% | ||
2016 | -9.30% |