abrdn S.I-D.Gr.Fd.I Acc EUR/ LU1402171661 /
| NAV03/05/2024 | Chg.+0.0523 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0585EUR | +0.40% | 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 | -0.32 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 4.33% | 4.92% | 5.41% | 6.91% |
| Sharpe ratio | -0.63 | 2.23 | 0.05 | -0.34 | -0.14 |
| Best month | +2.80% | +4.95% | +4.95% | +4.95% | +5.29% |
| Worst month | -0.34% | -0.34% | -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 | 13.0585 | +4.06% | +6.04% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.2606 | - | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 14.3081 | - | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.7952 | - | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.8740 | - | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.7377 | - | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 9.9785 | +3.43% | +4.07% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,431.8131 | +12.02% | +28.02% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.0133 | +4.01% | +5.91% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.1716 | - | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.6734 | - | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.3683 | - | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.3693 | - | - | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.4218 | +3.43% | +4.07% |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +4.06% | ||
| 3 Years | +6.04% | ||
| 5 Years | +15.15% | ||
| Since start | +30.59% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -8.79% | ||
| 2021 | +10.74% | ||
| 2020 | +1.69% | ||
| 2019 | +7.26% | ||
| 2018 | -4.96% | ||
| 2017 | +9.22% | ||
