ABD.S.I-World Re.Eq.Fd.A CHF Acc/ LU0505663236 /
| NAV9/29/2023 | Chg.+0.1101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7139CHF | +1.15% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.23% | 13.38% | 17.28% | 17.43% | 19.52% |
| Sharpe ratio | -0.77 | -0.97 | 0.33 | 0.28 | -0.14 |
| Best month | +5.11% | +4.31% | +10.13% | +18.55% | +18.55% |
| Worst month | -6.36% | -6.36% | -7.91% | -14.76% | -19.54% |
| Maximum loss | -12.80% | -10.24% | -12.80% | -24.96% | -46.20% |
| Outperformance | +9.69% | - | +11.89% | +8.30% | -1.44% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABD.S.I-World Re.Eq.Fd.I USD Acc | reinvestment | 3,481.1567 | +15.79% | +42.96% | |
| ABD.S.I-World Re.Eq.Fd.S EUR Acc | reinvestment | 13.1665 | +10.84% | +29.43% | |
| ABD.S.I-World Re.Eq.Fd.A EUR Acc | reinvestment | 13.8709 | +11.30% | +31.07% | |
| ABD.S.I-World Re.Eq.Fd.A CHF Acc | reinvestment | 9.7139 | +9.59% | +28.92% | |
| ABD.S.I-World Re.Eq.Fd.A EUR Acc | reinvestment | 15.8872 | +5.42% | +55.10% | |
| ABD.S.I-World Re.Eq.Fd.X EUR Acc | reinvestment | 16.6837 | +5.95% | +57.43% | |
| ABD.S.I-World Re.Eq.Fd.X USD Acc | reinvestment | 13.5904 | - | - | |
| ABD.S.I-World Re.Eq.Fd.A USD Acc | reinvestment | 16.8507 | +15.19% | +40.72% | |
| ABD.S.I-World Re.Eq.Fd.S USD Acc | reinvestment | 15.9389 | +14.68% | +38.91% |
Performance
| YTD | -5.19% | ||
|---|---|---|---|
| 6 Months | -4.68% | ||
| 1 Year | +9.59% | ||
| 3 Years | +28.92% | ||
| 5 Years | +6.40% | ||
| 10 Years | -0.85% | ||
| Since start | -5.90% | ||
| Year | |||
| 2022 | -3.12% | ||
| 2021 | +13.33% | ||
| 2020 | +7.42% | ||
| 2019 | +11.78% | ||
| 2018 | -17.31% | ||
| 2017 | +19.67% | ||
| 2016 | +22.60% | ||
| 2015 | -26.93% | ||
| 2014 | -11.84% | ||