Aberdeen St.German Urban.Property Fd.A/  DE000A141W34  /

Fonds
NAV5/31/2022 Chg.+1.1900 Type of yield Investment Focus Investment company
61.8100EUR +1.96% paying dividend Real Estate Real Estate Fund/Property Aberdeen St.Inv.(DE) 
  • Dividends adjusted Dividends adjusted

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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 4.23% 3.75% 5.06% 4.17%
Sharpe ratio 4.03 1.96 2.69 1.89 1.29
Best month +1.96% +3.83% +3.83% +7.66% +7.66%
Worst month +0.08% +0.08% -0.14% -1.25% -1.25%
Maximum loss 0.00% 0.00% -0.14% -1.27% -2.06%
Outperformance +1.67% - +0.17% -0.25% -
 
All quotes in EUR

Performance

YTD  
+3.80%
6 Months  
+3.88%
1 Year  
+9.75%
3 Years  
+30.40%
5 Years  
+27.80%
Since start  
+27.80%
Year
2021  
+9.76%
2020  
+14.50%
2019
  -0.89%
2018
  -1.12%
2017
  -0.02%
 

Dividends

12/31/2021 0.74 EUR
12/31/2020 0.58 EUR
12/31/2019 0.51 EUR