abrdn S.I-D.Gr.Fd.I Acc EUR/ LU1402171661 /
| NAV2024-04-25 | Chg.-0.0358 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9350EUR | -0.28% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.01 | 0.88 | 0.29 | 0.00 | -0.77 | 1.94 | - |
| 2017 | 0.57 | 2.46 | 0.65 | 1.28 | 1.27 | -0.09 | 0.89 | 0.18 | -0.09 | 0.35 | 0.18 | 1.23 | +9.22% |
| 2018 | 0.17 | -1.04 | -0.61 | 1.50 | -1.13 | -0.09 | 2.20 | -0.69 | 0.17 | -1.99 | -1.15 | -2.33 | -4.96% |
| 2019 | 2.84 | 0.71 | -0.71 | 0.98 | -0.97 | 0.45 | 2.04 | -2.09 | 1.33 | 1.14 | 0.43 | 0.97 | +7.26% |
| 2020 | 0.53 | -3.27 | -11.64 | 3.73 | 2.10 | 2.55 | 1.18 | 1.69 | -0.47 | -0.29 | 5.29 | 1.36 | +1.69% |
| 2021 | -0.17 | -0.17 | 0.58 | 3.22 | 1.32 | 1.00 | 1.93 | 1.70 | -1.83 | 0.40 | 0.74 | 1.61 | +10.74% |
| 2022 | -1.56 | -1.51 | 0.50 | -1.17 | -0.93 | -3.19 | 1.43 | 0.61 | -5.50 | 0.75 | 2.82 | -1.15 | -8.79% |
| 2023 | 2.49 | -0.68 | -0.56 | 2.99 | -0.24 | -0.75 | 1.20 | -0.53 | -1.91 | -1.76 | 4.95 | 2.80 | +8.01% |
| 2024 | -0.34 | -0.24 | 1.23 | -1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 4.48% | 4.90% | 5.40% | 6.90% |
| Sharpe ratio | -1.47 | 2.67 | -0.09 | -0.41 | -0.19 |
| Best month | +2.80% | +4.95% | +4.95% | +4.95% | +5.29% |
| Worst month | -1.08% | -1.76% | -1.91% | -5.50% | -11.64% |
| Maximum loss | -1.79% | -1.79% | -5.06% | -12.86% | -20.43% |
| Outperformance | +1.00% | - | +1.89% | +2.62% | +9.05% |
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 | 12.9350 | +3.46% | +5.16% | |
| abrdn S.I-D.Gr.Fd.Z Acc EUR | reinvestment | 13.1337 | - | - | |
| abrdn S.I-D.Gr.Fd.Z Acc GBP H | reinvestment | 14.1677 | - | - | |
| abrdn S.I-D.Gr.Fd.I Acc EUR H | reinvestment | 11.6148 | - | - | |
| abrdn S.I-D.Gr.Fd.I Acc USD H | reinvestment | 12.7486 | - | - | |
| abrdn S.I-D.Gr.Fd.I Acc USD | reinvestment | 10.6178 | - | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 9.8852 | +2.84% | +3.20% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,417.3577 | +11.63% | +26.86% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 12.8903 | +3.42% | +5.03% | |
| abrdn S.I-D.Gr.Fd.W Acc EUR | reinvestment | 11.0701 | - | - | |
| abrdn S.I-D.Gr.Fd.A Acc SGD H | reinvestment | 12.5552 | - | - | |
| abrdn S.I-D.Gr.Fd.A Acc USD H | reinvestment | 12.2486 | - | - | |
| abrdn S.I-D.Gr.Fd.A Acc USD | reinvestment | 10.2547 | - | - | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.3057 | +2.84% | +3.20% |
Performance
| YTD | -0.45% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | +3.46% | ||
| 3 Years | +5.16% | ||
| 5 Years | +13.66% | ||
| Since start | +29.35% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -8.79% | ||
| 2021 | +10.74% | ||
| 2020 | +1.69% | ||
| 2019 | +7.26% | ||
| 2018 | -4.96% | ||
| 2017 | +9.22% | ||
