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abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X Acc EUR/  LU2106595445  /

Fonds
NAV2024-06-06 Chg.+0.2132 Type of yield Investment Focus Investment company
15.2508EUR +1.42% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -16.69 16.39 4.20 2.06 1.16 4.84 1.20 2.43 8.37 3.18 -
2021 3.34 1.70 -0.60 5.10 -0.28 3.90 4.82 4.28 0.33 2.98 -0.09 1.97 +30.87%
2022 -13.97 -1.76 2.77 -4.17 -5.45 -7.59 9.87 1.61 -8.11 4.11 5.21 -4.46 -21.92%
2023 5.07 -0.25 0.52 -0.43 0.95 2.54 -0.36 -1.28 -2.57 -5.93 7.73 4.75 +10.48%
2024 -0.91 4.27 3.21 -2.68 2.83 0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.46% 11.12% 10.89% 15.26% -%
Sharpe ratio 1.15 1.58 0.49 -0.06 -
Best month +4.75% +4.75% +7.73% +9.87% +16.39%
Worst month -2.68% -2.68% -5.93% -13.97% -16.69%
Maximum loss -5.61% -5.61% -11.37% -32.43% -
Outperformance +1.78% - +3.63% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I... reinvestment 27.8702 +11.00% -2.37%
abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z A... reinvestment 203.5755 +8.94% -
abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X... reinvestment 15.2508 +9.14% +8.99%
abrdn SICAV I - Global Small & M... reinvestment 26.1782 +10.32% -4.01%
abrdn SICAV I - Global Small & M... reinvestment 29.9557 +8.52% +7.29%

Performance

YTD  
+6.94%
6 Months  
+10.13%
1 Year  
+9.14%
3 Years  
+8.99%
5 Years     -
10 Years     -
Since start  
+53.03%
Year
2023  
+10.48%
2022
  -21.92%
2021  
+30.87%