abrdn S.II-Abs.Ret.Gl.B.St.F.D Acc GBP/ LU0548158830 /
NAV2024-03-28 | Chg.-0.0029 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4764GBP | -0.03% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 0.20 | 0.40 | 0.10 | 1.19 | -1.08 | -0.10 | 0.59 | -0.79 | 0.69 | - |
2012 | 0.10 | 0.00 | 0.30 | -0.20 | 0.88 | -0.88 | 0.49 | 0.39 | 0.39 | -0.10 | 0.19 | 0.39 | +1.97% |
2013 | 0.19 | 1.45 | 1.23 | 0.21 | -0.15 | -0.90 | 0.58 | -0.46 | -0.05 | 0.31 | 0.45 | 0.56 | +3.45% |
2014 | 0.73 | 0.09 | 0.44 | 0.30 | 0.00 | -0.22 | 0.40 | -0.23 | 0.40 | -0.91 | 0.13 | -0.11 | +1.03% |
2015 | 1.62 | 0.35 | -0.70 | -0.47 | 0.30 | -0.05 | 0.21 | -0.62 | 0.15 | 0.97 | -0.08 | 0.37 | +2.06% |
2016 | -0.90 | 0.06 | 0.11 | 1.35 | 0.41 | -0.30 | 0.43 | 0.72 | -0.32 | -0.30 | -0.44 | 0.55 | +1.36% |
2017 | -0.17 | -0.14 | 0.15 | 0.36 | 0.26 | -0.54 | 0.63 | -0.22 | -0.61 | -0.07 | -0.31 | -0.36 | -1.03% |
2018 | 0.28 | -0.19 | 0.16 | 0.05 | -0.60 | -0.02 | -0.21 | -0.72 | -0.15 | 0.21 | -0.76 | -0.24 | -2.17% |
2019 | 1.68 | 0.44 | 0.87 | 0.07 | -0.23 | 0.81 | 0.64 | 0.12 | -0.32 | 0.42 | 0.06 | 0.38 | +5.04% |
2020 | 1.38 | 0.11 | -4.70 | 2.10 | 0.81 | 0.98 | 0.52 | 0.76 | -0.12 | 0.25 | 0.97 | 0.33 | +3.28% |
2021 | -0.46 | -0.51 | -0.06 | -0.20 | -0.06 | 0.01 | -0.85 | 0.27 | -0.51 | -1.38 | -0.75 | 0.82 | -3.65% |
2022 | -0.88 | -1.71 | -1.82 | -0.50 | -0.97 | 0.33 | 0.21 | -0.35 | -0.18 | -2.01 | -0.85 | 1.90 | -6.68% |
2023 | 0.01 | 0.07 | -0.79 | 0.84 | -0.10 | -0.80 | 0.36 | 1.09 | 0.81 | 1.33 | 1.76 | 1.89 | +6.63% |
2024 | 0.32 | -0.41 | 1.82 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.41% | 2.90% | 2.69% | 2.58% | 2.56% |
Sharpe ratio | 1.52 | 3.61 | 2.05 | -1.66 | -1.31 |
Best month | +1.89% | +1.89% | +1.89% | +1.90% | +2.10% |
Worst month | -0.41% | -0.41% | -0.80% | -2.01% | -4.70% |
Maximum loss | -0.87% | -0.87% | -1.79% | -11.12% | -12.03% |
Outperformance | +2.86% | - | +5.38% | +6.02% | -12.16% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn S.II-Abs.Ret.Gl.B.St.F.A A... | reinvestment | 10.5687 | +9.00% | -2.37% | |
abrdn S.II-Abs.Ret.Gl.B.St.F.D A... | reinvestment | 11.3324 | +9.66% | -0.45% | |
abrdn S.II-Abs.Ret.Gl.B.St.F.Z A... | reinvestment | 12.4070 | +10.07% | +0.66% | |
abrdn S.II-Abs.Ret.Gl.B.St.F.Z A... | reinvestment | 10.8036 | +8.49% | -3.32% | |
abrdn S.II-Abs.Ret.Gl.B.St.F.D A... | reinvestment | 11.4764 | +9.41% | -1.14% | |
abrdn S.II-Abs.Ret.Gl.B.St.F.D A... | reinvestment | 10.1678 | +7.81% | -5.05% | |
abrdn S.II-Abs.Ret.Gl.B.St.F.A A... | reinvestment | 10.5265 | +8.66% | -3.14% | |
abrdn S.II-Abs.Ret.Gl.B.St.F.A A... | reinvestment | 9.3035 | +7.15% | -6.98% |
Performance
YTD | +1.73% | ||
---|---|---|---|
6 Months | +6.89% | ||
1 Year | +9.41% | ||
3 Years | -1.14% | ||
5 Years | +2.79% | ||
Since start | +14.76% | ||
Year | |||
2023 | +6.63% | ||
2022 | -6.68% | ||
2021 | -3.65% | ||
2020 | +3.28% | ||
2019 | +5.04% | ||
2018 | -2.17% | ||
2017 | -1.03% | ||
2016 | +1.36% | ||
2015 | +2.06% |