abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc USD/ LU1732777682 /
| NAV2024-04-30 | Chg.-0.0391 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8734USD | -0.44% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -7.52 | -1.81 | -6.01 | 3.06 | -14.18 | 3.53 | -0.90 | - |
| 2019 | 7.57 | 9.36 | 5.22 | 3.81 | -5.51 | 6.56 | -0.06 | -1.69 | 0.33 | 2.94 | -1.97 | 6.51 | +37.08% |
| 2020 | -1.98 | -3.33 | -7.21 | 10.10 | -0.09 | 9.02 | 14.81 | 4.98 | -3.17 | 5.33 | 5.78 | 12.43 | +54.16% |
| 2021 | 5.85 | -4.09 | -5.08 | 4.21 | 6.90 | -4.22 | -12.10 | -5.01 | 6.60 | 4.90 | -4.78 | 2.43 | -6.36% |
| 2022 | -7.66 | -0.24 | -9.96 | -7.39 | 1.03 | 11.25 | -9.07 | -3.34 | -7.26 | -10.67 | 14.13 | 7.20 | -23.08% |
| 2023 | 9.72 | -6.97 | -1.46 | -4.78 | -9.80 | -0.74 | 7.12 | -9.66 | -3.70 | -3.15 | 0.11 | -2.64 | -24.58% |
| 2024 | -12.37 | 10.21 | -1.15 | 3.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.97% | 18.40% | 17.73% | 21.37% | 22.30% |
| Sharpe ratio | -0.34 | -0.61 | -1.43 | -1.06 | -0.28 |
| Best month | +10.21% | +10.21% | +10.21% | +14.13% | +14.81% |
| Worst month | -12.37% | -12.37% | -12.37% | -12.37% | -12.37% |
| Maximum loss | -11.44% | -18.35% | -31.46% | -56.37% | -59.59% |
| Outperformance | +8.43% | - | +3.96% | - | - |
All quotes in USD
Tranches
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | -3.74% | ||
| 1 Year | -21.34% | ||
| 3 Years | -46.37% | ||
| 5 Years | -11.44% | ||
| Since start | -11.27% | ||
| Year | |||
| 2023 | -24.58% | ||
| 2022 | -23.08% | ||
| 2021 | -6.36% | ||
| 2020 | +54.16% | ||
| 2019 | +37.08% | ||
