abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Inc GBP H/  LU1900973154  /

Fonds
NAV2024-04-26 Chg.+0.1714 Type of yield Investment Focus Investment company
10.1772GBP +1.71% paying dividend Equity Mixed Sectors abrdn Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 7.04 -9.72 -3.74 -3.56 0.04 -2.73 -
2024 -12.39 10.18 -1.19 2.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.82% 18.39% -% -% -%
Sharpe ratio -0.64 -0.41 - - -
Best month +10.18% +10.18% +10.18% - -
Worst month -12.39% -12.39% -12.39% - -
Maximum loss -11.43% -18.42% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A A... reinvestment 7.0811 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... reinvestment 6.8776 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.Z A... reinvestment 6.9280 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... reinvestment 13.3845 -19.50% -39.39%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... reinvestment 13.6412 -21.82% -46.23%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.Z A... reinvestment 14.9376 -21.03% -44.59%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... paying dividend 8.6830 -19.51% -39.38%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... paying dividend 11.8267 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... reinvestment 10.3544 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I I... paying dividend 10.2171 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... reinvestment 8.7274 -21.85% -46.29%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... reinvestment 7.9728 -23.48% -49.73%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A A... reinvestment 8.1054 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.W A... reinvestment 8.3969 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.W A... reinvestment 7.3430 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A A... reinvestment 7.7785 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A I... paying dividend 7.7638 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A A... paying dividend 8.8481 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... reinvestment 10.3513 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X I... paying dividend 10.1772 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A A... reinvestment 86.5839 - -
abrdn S.I-Ch.A-S.Sust.Equ.Fd.A A... reinvestment 12.6933 -22.44% -47.49%

Performance

YTD
  -2.62%
6 Months
  -1.88%
1 Year     -
3 Years     -
5 Years     -
Since start
  -16.66%
Year