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abrdn S.I-Ch.A-S.Sust.Equ.Fd.I Acc USD/  LU1130125799  /

Fonds
NAV2024-04-24 Chg.+0.0471 Type of yield Investment Focus Investment company
13.3801USD +0.35% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 12.40 3.75 -4.56 -12.96 -6.84 -5.23 6.96 -3.95 8.48 -
2016 -18.86 -2.73 12.26 -2.45 -0.58 -0.78 7.85 1.02 0.24 0.38 2.18 -5.03 -9.30%
2017 5.03 3.69 4.08 2.30 7.00 6.10 0.13 2.81 2.23 9.51 -0.91 5.39 +58.41%
2018 12.33 -4.29 -0.96 -2.85 7.21 -7.53 -1.82 -6.01 3.07 -14.18 3.53 -0.89 -14.11%
2019 7.57 9.37 5.22 3.82 -5.51 6.56 -0.06 -1.69 0.34 2.94 -1.97 6.51 +37.15%
2020 -1.98 -3.33 -7.21 10.11 -0.08 9.03 14.82 4.98 -3.16 5.33 5.78 12.43 +54.22%
2021 5.85 -4.09 -5.07 4.22 6.90 -4.21 -12.09 -5.01 6.61 4.91 -4.78 2.43 -6.32%
2022 -7.66 -0.23 -9.95 -7.39 1.04 11.26 -9.06 -3.34 -7.26 -10.67 14.13 7.20 -23.05%
2023 9.72 -6.96 -1.46 -4.78 -9.80 -0.74 7.12 -9.66 -3.70 -3.15 0.11 -2.64 -24.55%
2024 -12.36 10.21 -1.15 0.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.80% 18.28% 17.62% 21.34% 22.30%
Sharpe ratio -0.92 -0.57 -1.56 -1.08 -0.31
Best month +10.21% +10.21% +10.21% +14.13% +14.82%
Worst month -12.36% -12.36% -12.36% -12.36% -12.36%
Maximum loss -11.43% -18.35% -31.96% -56.33% -59.54%
Outperformance +10.60% - +9.90% +34.32% +24.60%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A A... reinvestment 6.9719 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... reinvestment 6.7874 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.Z A... reinvestment 6.8092 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... reinvestment 13.1775 -21.29% -40.33%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... reinvestment 13.3801 -23.63% -47.26%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.Z A... reinvestment 14.6510 -22.86% -45.66%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... paying dividend 8.5487 -21.29% -40.32%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... paying dividend 11.6004 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... reinvestment 10.1568 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I I... paying dividend 10.0221 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... reinvestment 8.5604 -23.66% -47.32%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... reinvestment 7.8212 -25.23% -50.68%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A A... reinvestment 7.9512 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.W A... reinvestment 8.2370 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.W A... reinvestment 7.2041 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A A... reinvestment 7.6310 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A I... paying dividend 7.6166 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A A... paying dividend 8.6791 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... reinvestment 10.1538 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X I... paying dividend 9.9830 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A A... reinvestment 85.0115 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A A... reinvestment 12.4509 -24.23% -48.50%

Performance

YTD
  -4.35%
6 Months
  -3.35%
1 Year
  -23.63%
3 Years
  -47.26%
5 Years
  -14.62%
Since start  
+33.80%
Year
2023
  -24.55%
2022
  -23.05%
2021
  -6.32%
2020  
+54.22%
2019  
+37.15%
2018
  -14.11%
2017  
+58.41%
2016
  -9.30%