abrdn S.II-Gl.R.Est.S.Sus. Fd.D EUR Acc/ LU0277137773 /
| NAV2024-04-18 | Chg.-0.1079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1939EUR | -0.88% | reinvestment | Real Estate Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 0.10 | 1.50 | 1.97 | 1.06 | -6.99 | -5.04 | -0.65 | 5.67 | 0.31 | -9.67 | -3.99 | -15.70% |
| 2008 | -5.81 | -2.39 | -4.39 | 5.67 | -1.92 | -10.68 | 1.02 | -3.03 | -18.60 | -24.50 | -12.11 | 1.93 | -56.11% |
| 2009 | -5.95 | -15.52 | 1.36 | 24.16 | 6.49 | 0.00 | 9.14 | 7.91 | 4.53 | -1.44 | -0.21 | 11.74 | +44.05% |
| 2010 | -3.75 | 6.24 | 8.07 | 6.45 | -1.59 | -1.62 | 1.81 | 1.29 | 1.76 | 1.88 | 3.39 | 2.38 | +28.89% |
| 2011 | -1.89 | 1.78 | -4.81 | 0.46 | 3.66 | -2.79 | 2.12 | -7.85 | -3.38 | 7.49 | -4.33 | 7.28 | -3.49% |
| 2012 | 5.58 | 1.43 | 0.99 | 3.91 | -1.07 | 3.26 | 8.02 | -2.43 | 0.12 | -0.37 | 1.00 | 1.49 | +23.68% |
| 2013 | 0.85 | 3.02 | 3.76 | 5.81 | -5.54 | -4.08 | 0.24 | -4.64 | 3.42 | 1.59 | -1.79 | -0.22 | +1.71% |
| 2014 | 0.61 | 2.15 | -0.25 | 1.99 | 4.95 | 0.89 | 2.49 | 1.38 | -0.97 | 6.47 | 0.18 | 4.46 | +26.92% |
| 2015 | 11.78 | -1.18 | 5.91 | -5.60 | 0.26 | -6.89 | 4.05 | -5.58 | -0.35 | 8.37 | 2.13 | -2.23 | +9.22% |
| 2016 | -7.13 | 1.65 | 5.00 | 0.30 | 1.01 | 1.88 | 4.24 | -2.82 | -1.56 | -5.43 | 0.47 | 2.03 | -1.08% |
| 2017 | -2.64 | 5.21 | -3.15 | 0.47 | -1.91 | -0.74 | -1.08 | -0.86 | -0.46 | 1.31 | 0.84 | 0.53 | -2.72% |
| 2018 | -4.41 | -3.31 | 1.59 | 3.29 | 5.03 | 1.55 | -0.39 | 2.17 | -2.34 | -0.55 | 1.65 | -5.49 | -1.79% |
| 2019 | 9.61 | 1.02 | 6.14 | -2.09 | 1.26 | -0.08 | 4.09 | 3.22 | 3.21 | 0.17 | 0.33 | -2.63 | +26.35% |
| 2020 | 4.34 | -6.52 | -21.24 | 7.16 | -1.41 | -0.77 | -0.22 | 1.09 | -2.31 | -3.60 | 9.44 | -0.31 | -16.53% |
| 2021 | 1.38 | 4.13 | 5.49 | 2.45 | 0.31 | 4.38 | 3.79 | 1.64 | -2.31 | 4.55 | 1.33 | 4.85 | +36.75% |
| 2022 | -5.49 | -1.19 | 5.59 | 2.39 | -9.13 | -7.06 | 9.28 | -3.46 | -11.88 | 2.75 | 0.06 | -4.42 | -22.10% |
| 2023 | 5.05 | -1.32 | -6.68 | 1.90 | -1.19 | 1.21 | 1.59 | -0.48 | -3.92 | -5.05 | 7.74 | 7.95 | +5.77% |
| 2024 | -1.98 | -0.60 | 2.72 | -6.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 15.07% | 14.10% | 15.07% | 17.62% |
| Sharpe ratio | -1.82 | 0.14 | -0.21 | -0.39 | -0.24 |
| Best month | +7.95% | +7.95% | +7.95% | +9.28% | +9.44% |
| Worst month | -6.18% | -6.18% | -6.18% | -11.88% | -21.24% |
| Maximum loss | -6.43% | -6.43% | -10.63% | -29.98% | -40.69% |
| Outperformance | +6.57% | - | +6.76% | +15.17% | +7.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.II-Gl.R.Est.S.Sus. Fd.Z ... | reinvestment | 14.2279 | +1.86% | -3.34% | |
| abrdn S.II-Gl.R.Est.S.Sus. Fd.D ... | reinvestment | 12.1939 | +1.00% | -5.77% | |
| abrdn S.II-Gl.R.Est.S.Sus. Fd.A ... | reinvestment | 10.6614 | +0.30% | -7.92% |
Performance
| YTD | -6.10% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +1.00% | ||
| 3 Years | -5.77% | ||
| 5 Years | -1.81% | ||
| Since start | +21.94% | ||
| Year | |||
| 2023 | +5.77% | ||
| 2022 | -22.10% | ||
| 2021 | +36.75% | ||
| 2020 | -16.53% | ||
| 2019 | +26.35% | ||
| 2018 | -1.79% | ||
| 2017 | -2.72% | ||
| 2016 | -1.08% | ||
| 2015 | +9.22% | ||
