abrdn S.I-Jap.Sm.C.Sus.Eq.F.A CHF Acc H/ LU0942972737 /
NAV2024-03-27 | Chg.+0.1631 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.9131CHF | +0.75% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -1.98 | 10.70 | -0.64 | 1.30 | 3.68 | - |
2014 | -2.91 | -1.18 | 1.78 | -1.94 | 4.63 | 7.09 | 3.64 | 0.20 | 2.77 | 1.59 | 6.04 | 1.48 | +25.18% |
2015 | 1.60 | 6.22 | 6.28 | -1.00 | 1.32 | 0.71 | 0.80 | -7.32 | -11.33 | 10.70 | 4.04 | -2.96 | +7.27% |
2016 | -7.87 | -5.02 | 5.27 | -1.41 | 3.95 | -9.51 | 4.77 | -2.07 | 3.20 | 5.17 | 1.51 | 1.97 | -1.53% |
2017 | 0.99 | 0.27 | -0.24 | 2.29 | 3.19 | 2.19 | -0.08 | 0.48 | 2.85 | 5.49 | 2.25 | 2.07 | +23.88% |
2018 | 4.00 | -4.23 | -0.96 | 3.06 | -0.91 | -1.29 | 0.32 | -3.07 | 4.48 | -10.21 | 4.06 | -11.96 | -16.90% |
2019 | 3.11 | 6.53 | -1.32 | 5.22 | -5.00 | 0.47 | 2.45 | -2.66 | 4.08 | 6.20 | 2.28 | 0.35 | +23.17% |
2020 | -4.60 | -12.77 | -4.25 | 5.62 | 10.08 | -1.26 | -4.49 | 8.02 | 5.97 | -2.47 | 9.08 | 3.25 | +9.86% |
2021 | -2.41 | -1.17 | 6.51 | -2.45 | -0.96 | 2.68 | -1.31 | 4.01 | 1.87 | -2.19 | -8.39 | 2.24 | -2.36% |
2022 | -11.30 | 1.64 | 0.74 | -3.15 | -1.55 | 0.57 | 5.79 | 1.16 | -3.87 | 4.81 | 0.81 | -6.03 | -11.03% |
2023 | 2.27 | -0.47 | 0.72 | 0.83 | -0.90 | 6.10 | 2.15 | 1.32 | -2.93 | -2.65 | 5.37 | 1.64 | +13.85% |
2024 | 4.81 | 1.95 | 2.68 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.16% | 14.08% | 13.30% | 15.82% | 18.92% |
Sharpe ratio | 4.16 | 1.74 | 1.58 | -0.15 | 0.12 |
Best month | +4.81% | +5.37% | +6.10% | +6.51% | +10.08% |
Worst month | +1.64% | -2.93% | -2.93% | -11.30% | -12.77% |
Maximum loss | -2.02% | -5.77% | -9.04% | -28.34% | -34.52% |
Outperformance | +5.32% | - | +4.96% | +14.95% | -5.03% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.I J... | reinvestment | 2,163.7964 | +24.29% | +7.36% | |
abrdn S.I-Jap.Sm.C.Sust.Eq.F.I E... | reinvestment | 23.7173 | +28.57% | +10.13% | |
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,478.6500 | +24.29% | +7.36% | |
abrdn S.I-Jap.Sm.C.Sust.Eq.F.I U... | reinvestment | 17.7895 | - | - | |
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | reinvestment | 9.9481 | - | - | |
abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.S J... | reinvestment | 230,414.4375 | +22.79% | +3.53% | |
abrdn S.I-Jap.Sm.C.Sus.Eq.F.A CH... | reinvestment | 21.9131 | +24.91% | +4.59% | |
abrdn S.I-Jap.Sm.C.Sus.Eq.F.X EU... | reinvestment | 22.9310 | +28.49% | +9.96% | |
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 29.0471 | +29.92% | +13.70% | |
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.X ... | reinvestment | 26.3709 | - | - | |
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.X ... | reinvestment | 38.1273 | - | - | |
abrdn S.I-Jap.Sm.C.Sust.Eq.F.X C... | reinvestment | 14.6251 | - | - | |
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.A ... | reinvestment | 15.5253 | - | - | |
abrdn S.I-Jap.Sm.C.Sust.Eq.F.X U... | reinvestment | 18.9302 | - | - | |
abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A G... | reinvestment | 11.0322 | +4.21% | -16.72% | |
abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A J... | reinvestment | 2,103.9458 | +23.31% | +4.85% | |
abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A E... | reinvestment | 33.1991 | +27.57% | +7.49% |
Performance
YTD | +9.72% | ||
---|---|---|---|
6 Months | +13.16% | ||
1 Year | +24.91% | ||
3 Years | +4.59% | ||
5 Years | +34.39% | ||
Since start | +119.13% | ||
Year | |||
2023 | +13.85% | ||
2022 | -11.03% | ||
2021 | -2.36% | ||
2020 | +9.86% | ||
2019 | +23.17% | ||
2018 | -16.90% | ||
2017 | +23.88% | ||
2016 | -1.53% | ||
2015 | +7.27% |