abrdn S.I-D.Gr.Fd.A AInc EUR/ LU1402171158 /
| NAV2024-04-26 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8907EUR | +0.06% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.87 | 0.84 | 0.28 | -0.12 | -0.77 | 1.90 | - |
| 2017 | 0.53 | 2.35 | 0.60 | 1.21 | 1.23 | -0.14 | 0.86 | 0.13 | -0.19 | 0.27 | 0.15 | 1.16 | +8.45% |
| 2018 | 0.11 | -1.04 | -0.69 | 1.42 | -1.18 | -0.14 | 2.19 | -0.79 | 0.14 | -2.06 | -1.18 | -2.37 | -5.54% |
| 2019 | 2.77 | 0.69 | -0.77 | 0.90 | -1.00 | 0.40 | 1.96 | -2.13 | 1.29 | 1.00 | 0.43 | 0.91 | +6.53% |
| 2020 | 0.48 | -3.32 | -11.69 | 3.67 | 2.05 | 2.49 | 1.13 | 1.63 | -0.53 | -0.34 | 5.23 | 1.30 | +1.04% |
| 2021 | -0.22 | -0.22 | 0.52 | 3.17 | 1.26 | 0.95 | 1.88 | 1.65 | -1.89 | 0.34 | 0.68 | 1.55 | +10.04% |
| 2022 | -1.61 | -1.56 | 0.45 | -1.22 | -0.98 | -3.24 | 1.38 | 0.55 | -5.55 | 0.70 | 2.77 | -1.20 | -9.37% |
| 2023 | 2.43 | -0.72 | -0.62 | 2.93 | -0.30 | -0.81 | 1.14 | -0.59 | -1.96 | -1.82 | 4.90 | 2.75 | +7.32% |
| 2024 | -0.39 | -0.28 | 1.18 | -1.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 4.48% | 4.89% | 5.40% | 6.90% |
| Sharpe ratio | -1.58 | 2.73 | -0.21 | -0.52 | -0.27 |
| Best month | +2.75% | +4.90% | +4.90% | +4.90% | +5.23% |
| Worst month | -1.07% | -1.82% | -1.96% | -5.55% | -11.69% |
| Maximum loss | -1.83% | -1.83% | -5.33% | -13.29% | -20.48% |
| Outperformance | +3.91% | - | +3.31% | +4.02% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 12.9424 | +3.49% | +5.22% | |
| abrdn S.I-D.Gr.Fd.Z Acc EUR | reinvestment | 13.1414 | - | - | |
| abrdn S.I-D.Gr.Fd.Z Acc GBP H | reinvestment | 14.1758 | - | - | |
| abrdn S.I-D.Gr.Fd.I Acc EUR H | reinvestment | 11.5884 | - | - | |
| abrdn S.I-D.Gr.Fd.I Acc USD H | reinvestment | 12.7559 | - | - | |
| abrdn S.I-D.Gr.Fd.I Acc USD | reinvestment | 10.6278 | - | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 9.8907 | +2.87% | +3.26% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,418.2343 | +11.70% | +26.94% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 12.8976 | +3.44% | +5.09% | |
| abrdn S.I-D.Gr.Fd.W Acc EUR | reinvestment | 11.0759 | - | - | |
| abrdn S.I-D.Gr.Fd.A Acc SGD H | reinvestment | 12.5627 | - | - | |
| abrdn S.I-D.Gr.Fd.A Acc USD H | reinvestment | 12.2555 | - | - | |
| abrdn S.I-D.Gr.Fd.A Acc USD | reinvestment | 10.2642 | - | - | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.3125 | +2.87% | +3.26% |
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | +7.73% | ||
| 1 Year | +2.87% | ||
| 3 Years | +3.26% | ||
| 5 Years | +10.38% | ||
| Since start | +23.06% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | -9.37% | ||
| 2021 | +10.04% | ||
| 2020 | +1.04% | ||
| 2019 | +6.53% | ||
| 2018 | -5.54% | ||
| 2017 | +8.45% | ||
Dividends
| 2023-10-02 | 0.40 EUR |
| 2022-10-03 | 0.30 EUR |
| 2021-10-01 | 0.24 EUR |
| 2020-10-01 | 0.25 EUR |
| 2019-10-01 | 0.36 EUR |
| 2018-10-01 | 0.39 EUR |
| 2017-10-02 | 0.24 EUR |
| 2016-10-03 | 0.06 EUR |
