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Aberdeen Standard German Urbanisation Property Fund Anteilscheinklasse A/  DE000A141W34  /

Fonds
NAV2024-05-31 Chg.-0.1300 Type of yield Investment Focus Investment company
63.0100EUR -0.21% paying dividend Real Estate Real Estate Fund/Property abrdn Inv.(DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 -
2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02%
2018 -0.08 -0.08 -0.02 -0.08 -0.08 -0.08 -0.06 -0.06 -0.12 -0.14 -0.16 -0.16 -1.12%
2019 -0.18 -0.08 -0.32 -0.14 -0.14 -0.04 -0.02 0.04 1.25 0.04 -0.02 -1.25 -0.89%
2020 1.16 0.39 0.67 0.08 7.66 0.09 0.09 0.06 1.64 1.78 0.09 0.14 +14.50%
2021 0.09 0.35 2.63 0.07 0.64 0.09 0.05 -0.14 1.75 - 3.83 0.08 +9.76%
2022 0.12 0.42 1.14 0.12 1.96 0.11 - 2.21 2.07 0.54 0.09 0.05 +9.15%
2023 0.03 0.13 0.85 0.06 0.43 0.09 0.08 -0.35 0.09 0.02 -0.11 0.09 +1.41%
2024 0.08 -0.13 -0.50 0.10 -0.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.82% 0.73% 0.81% 2.95% 4.23%
Sharpe ratio -7.06 -6.71 -5.61 0.46 0.68
Best month +0.10% +0.10% +0.43% +3.83% +7.66%
Worst month -0.50% -0.50% -0.50% -0.50% -1.25%
Maximum loss -0.74% -0.74% -0.92% -0.92% -1.27%
Outperformance +1.67% - +0.17% -0.25% -
 
All quotes in EUR

Performance

YTD
  -0.66%
6 Months
  -0.57%
1 Year
  -0.75%
3 Years  
+16.26%
5 Years  
+38.15%
10 Years     -
Since start  
+35.38%
Year
2023  
+1.41%
2022  
+9.15%
2021  
+9.76%
2020  
+14.50%
2019
  -0.89%
2018
  -1.12%
2017
  -0.02%
 

Dividends

2023-12-29 1.26 EUR
2022-12-30 1.21 EUR
2021-12-31 0.74 EUR
2020-12-31 0.58 EUR
2019-12-31 0.51 EUR