abrdn S.I-Jap.Sm.C.Sus.Eq.F.A CHF Acc H/ LU0942972737 /
| NAV2024-04-26 | Chg.+0.1358 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0989CHF | +0.65% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.98 | 10.70 | -0.64 | 1.30 | 3.68 | - |
| 2014 | -2.91 | -1.18 | 1.78 | -1.94 | 4.63 | 7.09 | 3.64 | 0.20 | 2.77 | 1.59 | 6.04 | 1.48 | +25.18% |
| 2015 | 1.60 | 6.22 | 6.28 | -1.00 | 1.32 | 0.71 | 0.80 | -7.32 | -11.33 | 10.70 | 4.04 | -2.96 | +7.27% |
| 2016 | -7.87 | -5.02 | 5.27 | -1.41 | 3.95 | -9.51 | 4.77 | -2.07 | 3.20 | 5.17 | 1.51 | 1.97 | -1.53% |
| 2017 | 0.99 | 0.27 | -0.24 | 2.29 | 3.19 | 2.19 | -0.08 | 0.48 | 2.85 | 5.49 | 2.25 | 2.07 | +23.88% |
| 2018 | 4.00 | -4.23 | -0.96 | 3.06 | -0.91 | -1.29 | 0.32 | -3.07 | 4.48 | -10.21 | 4.06 | -11.96 | -16.90% |
| 2019 | 3.11 | 6.53 | -1.32 | 5.22 | -5.00 | 0.47 | 2.45 | -2.66 | 4.08 | 6.20 | 2.28 | 0.35 | +23.17% |
| 2020 | -4.60 | -12.77 | -4.25 | 5.62 | 10.08 | -1.26 | -4.49 | 8.02 | 5.97 | -2.47 | 9.08 | 3.25 | +9.86% |
| 2021 | -2.41 | -1.17 | 6.51 | -2.45 | -0.96 | 2.68 | -1.31 | 4.01 | 1.87 | -2.19 | -8.39 | 2.24 | -2.36% |
| 2022 | -11.30 | 1.64 | 0.74 | -3.15 | -1.55 | 0.57 | 5.79 | 1.16 | -3.87 | 4.81 | 0.81 | -6.03 | -11.03% |
| 2023 | 2.27 | -0.47 | 0.72 | 0.83 | -0.90 | 6.10 | 2.15 | 1.32 | -2.93 | -2.65 | 5.37 | 1.64 | +13.85% |
| 2024 | 4.81 | 1.95 | 1.88 | -2.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 13.70% | 13.76% | 15.91% | 18.98% |
| Sharpe ratio | 1.18 | 2.19 | 1.08 | -0.20 | 0.05 |
| Best month | +4.81% | +5.37% | +6.10% | +6.10% | +10.08% |
| Worst month | -2.96% | -2.96% | -2.96% | -11.30% | -12.77% |
| Maximum loss | -5.90% | -5.90% | -9.04% | -28.34% | -34.52% |
| Outperformance | +5.32% | - | +4.96% | +14.95% | -5.03% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.I J... | reinvestment | 2,081.9460 | +17.99% | +4.66% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.I E... | reinvestment | 22.8896 | +22.23% | +7.75% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,422.7169 | +17.99% | +4.66% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.I U... | reinvestment | 17.1956 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | reinvestment | 9.3040 | - | - | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.S J... | reinvestment | 221,478.7969 | +16.57% | +0.93% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.F.A CH... | reinvestment | 21.0989 | +18.71% | +2.17% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.F.X EU... | reinvestment | 22.1299 | +22.16% | +7.58% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.0606 | +23.44% | +11.31% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.X ... | reinvestment | 24.6629 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.X ... | reinvestment | 36.6840 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.X C... | reinvestment | 14.0903 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.A ... | reinvestment | 14.9161 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.X U... | reinvestment | 18.2976 | - | - | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A G... | reinvestment | 10.3113 | -0.63% | -21.98% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A J... | reinvestment | 2,023.0516 | +17.06% | +2.21% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A E... | reinvestment | 32.0197 | +21.29% | +5.16% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +15.63% | ||
| 1 Year | +18.71% | ||
| 3 Years | +2.17% | ||
| 5 Years | +25.93% | ||
| Since start | +110.99% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -11.03% | ||
| 2021 | -2.36% | ||
| 2020 | +9.86% | ||
| 2019 | +23.17% | ||
| 2018 | -16.90% | ||
| 2017 | +23.88% | ||
| 2016 | -1.53% | ||
| 2015 | +7.27% | ||
