abrdn S.I-Ch.A-S.Sust.Equ.Fd.Z Acc CAD/  LU2443479162  /

Fonds
NAV2024-04-29 Chg.+0.1452 Type of yield Investment Focus Investment company
7.0732CAD +2.10% reinvestment Equity Mixed Sectors abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 6.81 -7.32 -4.02 -0.66 -1.39 -5.11 -
2024 -11.12 11.57 -0.98 4.82 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.54% 18.74% -% -% -%
Sharpe ratio 0.28 -0.64 - - -
Best month +11.57% +11.57% +11.57% - -
Worst month -11.12% -11.12% -11.12% - -
Maximum loss -10.66% -20.20% - - -
Outperformance - - - - -
 
All quotes in CAD

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  
+2.92%
6 Months
  -4.07%
1 Year     -
3 Years     -
5 Years     -
Since start
  -11.92%
Year