abrdn S.I-Ch.A-S.Sust.Equ.Fd.W Acc USD/ LU1848764269 /
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
Performance
YTD | -1.01% | ||
---|---|---|---|
6 Months | -4.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
Since start | -15.38% | ||
Year |