abrdn S.I-World Re.Eq.F.A CHF Acc H/ LU0505663236 /
| NAV2024-04-25 | Chg.-0.0581 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2115CHF | -0.57% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -1.44 | -1.82 | 2.61 | - |
| 2013 | 2.53 | -3.92 | -1.11 | -1.55 | 0.83 | -7.90 | 4.68 | 0.44 | 3.98 | 2.87 | -2.42 | 1.12 | -1.16% |
| 2014 | -5.29 | 5.68 | 1.31 | 3.18 | 1.15 | 4.20 | -0.01 | -2.29 | -5.97 | -6.91 | -1.55 | -5.05 | -11.84% |
| 2015 | -3.53 | 4.14 | -7.81 | 7.77 | -3.81 | -4.89 | -6.33 | -4.77 | -8.57 | 9.30 | -4.41 | -6.10 | -26.93% |
| 2016 | -8.38 | 5.18 | 9.17 | 7.85 | -4.30 | 3.01 | 0.88 | 2.50 | 0.55 | 0.25 | 1.34 | 3.78 | +22.60% |
| 2017 | 4.61 | -1.66 | -0.66 | 0.37 | 1.54 | -1.07 | 4.09 | -0.53 | 5.50 | 1.74 | 0.03 | 4.48 | +19.67% |
| 2018 | 4.80 | -6.05 | -4.80 | 5.68 | 1.19 | -2.89 | 3.41 | -5.26 | 1.54 | -7.14 | -2.22 | -5.93 | -17.31% |
| 2019 | 7.45 | 2.14 | -0.31 | 0.86 | -7.08 | 8.22 | -0.88 | -7.22 | 1.56 | 0.41 | 1.09 | 6.24 | +11.78% |
| 2020 | -4.60 | -11.02 | -19.54 | 13.35 | 2.96 | 3.02 | 6.53 | 3.28 | -4.34 | -0.09 | 18.55 | 4.94 | +7.42% |
| 2021 | 1.76 | 4.55 | 1.24 | 4.96 | 2.10 | -2.01 | 1.22 | -0.59 | -4.63 | 5.69 | -3.42 | 2.29 | +13.33% |
| 2022 | -1.31 | 0.81 | 8.93 | -6.10 | 4.09 | -14.76 | 2.65 | -1.60 | -7.91 | 7.24 | 10.13 | -2.33 | -3.12% |
| 2023 | 5.11 | -4.43 | 0.20 | -0.78 | -6.36 | 4.29 | 4.31 | -3.48 | -3.44 | -2.92 | 5.32 | 5.86 | +2.62% |
| 2024 | -6.16 | -1.85 | 6.29 | -0.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 13.65% | 13.83% | 16.87% | 19.41% |
| Sharpe ratio | -1.03 | 1.15 | -0.41 | -0.28 | -0.02 |
| Best month | +6.29% | +6.29% | +6.29% | +10.13% | +18.55% |
| Worst month | -6.16% | -6.16% | -6.36% | -14.76% | -19.54% |
| Maximum loss | -9.17% | -10.40% | -12.22% | -24.96% | -43.60% |
| Outperformance | +9.69% | - | +11.89% | +8.30% | -1.44% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-World Re.Eq.Fd.I USD A... | reinvestment | 3,763.6655 | +3.27% | +9.65% | |
| abrdn S.I-World Re.Eq.F.A EUR Ac... | reinvestment | 13.9953 | +0.04% | -1.04% | |
| abrdn S.I-World Re.Eq.F.A EUR Ac... | reinvestment | 14.7790 | +0.46% | +0.20% | |
| abrdn S.I-World Re.Eq.F.A CHF Ac... | reinvestment | 10.2115 | -1.80% | -2.64% | |
| abrdn S.I-World Re.Eq.Fd.A EUR A... | reinvestment | 16.9423 | +5.55% | +21.66% | |
| abrdn S.I-World Re.Eq.Fd.X EUR A... | reinvestment | 17.8427 | +6.08% | +23.49% | |
| abrdn S.I-World Re.Eq.Fd.X USD A... | reinvestment | 14.6900 | - | - | |
| abrdn S.I-World Re.Eq.Fd.A USD A... | reinvestment | 18.1620 | +2.74% | +7.93% | |
| abrdn S.I-World Re.Eq.Fd.S USD A... | reinvestment | 17.1382 | +2.28% | +6.54% |
Performance
| YTD | -2.89% | ||
|---|---|---|---|
| 6 Months | +9.31% | ||
| 1 Year | -1.80% | ||
| 3 Years | -2.64% | ||
| 5 Years | +18.54% | ||
| Since start | -1.08% | ||
| Year | |||
| 2023 | +2.62% | ||
| 2022 | -3.12% | ||
| 2021 | +13.33% | ||
| 2020 | +7.42% | ||
| 2019 | +11.78% | ||
| 2018 | -17.31% | ||
| 2017 | +19.67% | ||
| 2016 | +22.60% | ||
| 2015 | -26.93% | ||
