abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z Acc CNH H/ LU2109558523 /
| NAV2024-05-27 | Chg.+1.7135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.1022CNH | +0.83% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.15 | -3.03 | -4.94 | -5.50 | 10.18 | 6.10 | - |
| 2024 | -3.19 | 4.11 | 2.51 | -3.18 | 6.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 12.58% | -% | -% | -% |
| Sharpe ratio | 1.08 | 1.95 | - | - | - |
| Best month | +6.68% | +10.18% | +10.18% | - | - |
| Worst month | -3.19% | -3.19% | -5.50% | - | - |
| Maximum loss | -6.72% | -6.72% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I... | reinvestment | 28.4704 | +15.13% | +1.27% | |
| abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z A... | reinvestment | 208.1022 | +11.36% | - | |
| abrdn SICAV I - Global Small & M... | reinvestment | 26.7470 | +14.43% | -0.43% | |
| abrdn SICAV I - Global Small & M... | reinvestment | 30.6446 | +13.06% | +11.88% | |
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X... | reinvestment | 15.5988 | +13.70% | +13.65% |
Performance
| YTD | +6.72% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | +11.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.36% | ||
| Year | |||
