abrdn S.I-Ch.A-S.Sust.Equ.Fd.W Acc USD/  LU1848764269  /

Fonds
NAV2024-04-29 Chg.+0.1769 Type of yield Investment Focus Investment company
8.5738USD +2.11% reinvestment Equity Mixed Sectors abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 6.96 -9.80 -3.83 -3.31 -0.03 -2.78 -
2024 -12.51 10.06 -1.29 4.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.07% 18.46% -% -% -%
Sharpe ratio -0.36 -0.65 - - -
Best month +10.06% +10.06% +10.06% - -
Worst month -12.51% -12.51% -12.51% - -
Maximum loss -11.57% -18.65% - - -
Outperformance - - - - -
 
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 7.2380 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... reinvestment 7.0839 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.Z A... reinvestment 7.0732 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... reinvestment 13.6818 -18.43% -39.33%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... reinvestment 13.9306 -20.97% -46.37%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.Z A... reinvestment 15.2558 -20.18% -44.73%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... paying dividend 8.8759 -18.43% -39.32%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... paying dividend 12.0776 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... reinvestment 10.5742 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I I... paying dividend 10.4340 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... reinvestment 8.9125 -21.00% -46.43%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... reinvestment 8.1419 -22.60% -49.85%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A A... reinvestment 8.2761 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.W A... reinvestment 8.5738 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.W A... reinvestment 7.4976 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A A... reinvestment 7.9430 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A I... paying dividend 7.9280 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A A... paying dividend 9.0352 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... reinvestment 10.5711 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X I... paying dividend 10.3932 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A A... reinvestment 88.3018 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A A... reinvestment 12.9618 -21.58% -47.62%

Performance

YTD
  -1.01%
6 Months
  -4.15%
1 Year     -
3 Years     -
5 Years     -
Since start
  -15.38%
Year