abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z Acc CNH H/ LU2109558523 /
| NAV08/01/2025 | Chg.-2.0794 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.2215CNH | -1.08% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.15 | -3.03 | -4.94 | -5.50 | 10.18 | 6.10 | - |
| 2024 | -3.19 | 4.11 | 2.51 | -3.18 | 3.93 | -0.32 | 1.09 | 1.52 | 1.05 | -3.72 | -0.47 | -3.67 | - |
| 2025 | -1.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.12% | 14.37% | 13.51% | -% | -% |
| Sharpe ratio | -3.32 | -0.95 | 0.07 | - | - |
| Best month | -1.15% | +1.52% | +4.11% | - | - |
| Worst month | -3.67% | -3.72% | -3.72% | - | - |
| Maximum loss | -1.33% | -9.48% | -9.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Small & M... | reinvestment | 9.6972 | - | - | |
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I... | reinvestment | 26.4768 | +5.45% | -11.54% | |
| abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z A... | reinvestment | 191.2215 | +3.69% | - | |
| abrdn SICAV I - Global Small & M... | reinvestment | 24.7678 | +4.72% | -13.10% | |
| abrdn SICAV I - Global Small & M... | reinvestment | 29.9368 | +11.24% | -4.41% | |
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X... | reinvestment | 15.3000 | +11.96% | -2.80% |
Performance
| YTD | -1.15% | ||
|---|---|---|---|
| 6 Months | -5.64% | ||
| 1 Year | +3.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.33% | ||
| Year | |||