abrdn S.II-M.Ass.Cl.Opp.Fd.K Acc EUR/ LU2350870221 /
| NAV2024-04-19 | Chg.-0.0264 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3644EUR | -0.31% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.55 | -1.72 | 3.55 | -1.53 | 0.14 | - |
| 2022 | -5.93 | -0.30 | 1.99 | -3.66 | -1.09 | -4.01 | 4.91 | 0.45 | -7.80 | 0.58 | 4.85 | -1.97 | -12.11% |
| 2023 | 2.41 | -1.55 | -0.15 | -0.45 | -1.03 | -0.90 | 1.00 | -2.42 | -2.96 | -4.67 | 5.35 | 4.35 | -1.49% |
| 2024 | -3.66 | -0.87 | 1.05 | -2.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 7.56% | 6.95% | -% | -% |
| Sharpe ratio | -3.73 | 0.20 | -1.68 | - | - |
| Best month | +4.35% | +5.35% | +5.35% | +5.35% | - |
| Worst month | -3.66% | -4.67% | -4.67% | -7.80% | - |
| Maximum loss | -5.68% | -5.77% | -11.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.II-M.Ass.Cl.Opp.Fd.K Acc... | reinvestment | 8.3644 | -7.77% | - | |
| abrdn S.II-M.Ass.Cl.Opp.Fd.A Acc... | reinvestment | 8.1919 | -8.45% | - |
Performance
| YTD | -5.77% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | -7.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -16.36% | ||
| Year | |||
| 2023 | -1.49% | ||
| 2022 | -12.11% | ||
