Aberdeen German Urbanisation Property Fund Anteilscheinklasse A/ DE000A141W34 /
NAV10/31/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.8600EUR | -0.29% | paying dividend | Real Estate Real Estate Fund/Property | abrdn Inv.(DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
2017 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02% |
2018 | -0.08 | -0.08 | -0.02 | -0.08 | -0.08 | -0.08 | -0.06 | -0.06 | -0.12 | -0.14 | -0.16 | -0.16 | -1.12% |
2019 | -0.18 | -0.08 | -0.32 | -0.14 | -0.14 | -0.04 | -0.02 | 0.04 | 1.25 | 0.04 | -0.02 | -1.25 | -0.89% |
2020 | 1.16 | 0.39 | 0.67 | 0.08 | 7.66 | 0.09 | 0.09 | 0.06 | 1.64 | 1.78 | 0.09 | 0.14 | +14.50% |
2021 | 0.09 | 0.35 | 2.63 | 0.07 | 0.64 | 0.09 | 0.05 | -0.14 | 1.75 | - | 3.83 | 0.08 | +9.76% |
2022 | 0.12 | 0.42 | 1.14 | 0.12 | 1.96 | 0.11 | - | 2.21 | 2.07 | 0.54 | 0.09 | 0.05 | +9.15% |
2023 | 0.03 | 0.13 | 0.85 | 0.06 | 0.43 | 0.09 | 0.08 | -0.35 | 0.09 | 0.02 | -0.11 | 0.09 | +1.41% |
2024 | 0.08 | -0.13 | -0.50 | 0.10 | -0.21 | -0.67 | 0.05 | - | -0.93 | -0.29 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.11% | 1.18% | 1.07% | 3.02% | 4.29% |
Sharpe ratio | -5.74 | -5.98 | -5.22 | - | 0.68 |
Best month | +0.10% | +0.10% | +0.10% | +2.21% | +7.66% |
Worst month | -0.93% | -0.93% | -0.93% | -0.93% | -1.25% |
Maximum loss | -2.55% | -2.03% | -2.55% | -2.73% | -2.73% |
Outperformance | +1.67% | - | +0.17% | -0.25% | - |
All quotes in EUR
Performance
YTD | -2.48% | ||
---|---|---|---|
6 Months | -2.03% | ||
1 Year | -2.49% | ||
3 Years | +8.04% | ||
5 Years | +33.93% | ||
10 Years | - | ||
Since start | +32.91% | ||
Year | |||
2023 | +1.41% | ||
2022 | +9.15% | ||
2021 | +9.76% | ||
2020 | +14.50% | ||
2019 | -0.89% | ||
2018 | -1.12% | ||
2017 | -0.02% |
Dividends
12/29/2023 | 1.26 EUR |
12/30/2022 | 1.21 EUR |
12/31/2021 | 0.74 EUR |
12/31/2020 | 0.58 EUR |
12/31/2019 | 0.51 EUR |