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

Fonds
NAV4/28/2023 Chg.+0.0400 Type of yield Investment Focus Investment company
64.4700EUR +0.06% paying dividend Real Estate Real Estate Fund/Property abrdn 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 0.11 - 2.21 2.07 0.54 0.09 0.05 +9.15%
2023 0.03 0.13 0.85 0.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.26% 1.04% 2.80% 5.00% 4.26%
Sharpe ratio 1.01 -0.77 1.83 1.48 0.73
Best month +0.85% +0.85% +2.21% +7.66% +7.66%
Worst month +0.03% +0.03% +0.03% -0.14% -1.25%
Maximum loss 0.00% 0.00% 0.00% -0.14% -1.79%
Outperformance +1.67% - +0.17% -0.25% -
 
All quotes in EUR

Performance

YTD  
+1.07%
6 Months  
+1.21%
1 Year  
+8.37%
3 Years  
+35.50%
5 Years  
+36.20%
Since start  
+35.82%
Year
2022  
+9.15%
2021  
+9.76%
2020  
+14.50%
2019
  -0.89%
2018
  -1.12%
2017
  -0.02%
 

Dividends

12/30/2022 1.21 EUR
12/31/2021 0.74 EUR
12/31/2020 0.58 EUR
12/31/2019 0.51 EUR