abrdn S.I-World Re.Eq.F.A CHF Acc H/  LU0505663236  /

Fonds
NAV4/18/2024 Chg.+0.0123 Type of yield Investment Focus Investment company
10.2265CHF +0.12% reinvestment Equity Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -1.44 -1.82 2.61 -
2013 2.53 -3.92 -1.11 -1.55 0.83 -7.90 4.68 0.44 3.98 2.87 -2.42 1.12 -1.16%
2014 -5.29 5.68 1.31 3.18 1.15 4.20 -0.01 -2.29 -5.97 -6.91 -1.55 -5.05 -11.84%
2015 -3.53 4.14 -7.81 7.77 -3.81 -4.89 -6.33 -4.77 -8.57 9.30 -4.41 -6.10 -26.93%
2016 -8.38 5.18 9.17 7.85 -4.30 3.01 0.88 2.50 0.55 0.25 1.34 3.78 +22.60%
2017 4.61 -1.66 -0.66 0.37 1.54 -1.07 4.09 -0.53 5.50 1.74 0.03 4.48 +19.67%
2018 4.80 -6.05 -4.80 5.68 1.19 -2.89 3.41 -5.26 1.54 -7.14 -2.22 -5.93 -17.31%
2019 7.45 2.14 -0.31 0.86 -7.08 8.22 -0.88 -7.22 1.56 0.41 1.09 6.24 +11.78%
2020 -4.60 -11.02 -19.54 13.35 2.96 3.02 6.53 3.28 -4.34 -0.09 18.55 4.94 +7.42%
2021 1.76 4.55 1.24 4.96 2.10 -2.01 1.22 -0.59 -4.63 5.69 -3.42 2.29 +13.33%
2022 -1.31 0.81 8.93 -6.10 4.09 -14.76 2.65 -1.60 -7.91 7.24 10.13 -2.33 -3.12%
2023 5.11 -4.43 0.20 -0.78 -6.36 4.29 4.31 -3.48 -3.44 -2.92 5.32 5.86 +2.62%
2024 -6.16 -1.85 6.29 -0.65 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 14.00% 13.81% 16.88% 19.40%
Sharpe ratio -1.03 0.45 -0.55 -0.28 -0.04
Best month +6.29% +6.29% +6.29% +10.13% +18.55%
Worst month -6.16% -6.16% -6.36% -14.76% -19.54%
Maximum loss -9.17% -10.40% -12.91% -24.96% -43.75%
Outperformance +9.69% - +11.89% +8.30% -1.44%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-World Re.Eq.Fd.I USD A... reinvestment 3,765.9690 +1.23% +9.63%
abrdn S.I-World Re.Eq.F.A EUR Ac... reinvestment 14.0105 -1.94% -1.06%
abrdn S.I-World Re.Eq.F.A EUR Ac... reinvestment 14.7939 -1.53% +0.18%
abrdn S.I-World Re.Eq.F.A CHF Ac... reinvestment 10.2265 -3.73% -2.62%
abrdn S.I-World Re.Eq.Fd.A EUR A... reinvestment 17.0315 +3.52% +21.68%
abrdn S.I-World Re.Eq.Fd.X EUR A... reinvestment 17.9348 +4.04% +23.51%
abrdn S.I-World Re.Eq.Fd.X USD A... reinvestment 14.6991 - -
abrdn S.I-World Re.Eq.Fd.A USD A... reinvestment 18.1750 +0.71% +7.90%
abrdn S.I-World Re.Eq.Fd.S USD A... reinvestment 17.1518 +0.25% +6.52%

Performance

YTD
  -2.74%
6 Months  
+4.94%
1 Year
  -3.73%
3 Years
  -2.62%
5 Years  
+16.38%
Since start
  -0.93%
Year
2023  
+2.62%
2022
  -3.12%
2021  
+13.33%
2020  
+7.42%
2019  
+11.78%
2018
  -17.31%
2017  
+19.67%
2016  
+22.60%
2015
  -26.93%