abrdn S.I-World Re.Eq.F.A EUR Acc H/ LU0505663400 /
| NAV2024-04-26 | Chg.+0.1353 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9143EUR | +0.92% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -4.14 | 10.91 | 4.96 | 1.45 | 5.95 | - |
| 2011 | -0.41 | 4.62 | 1.49 | 2.62 | -4.24 | -1.76 | 0.07 | -9.13 | -13.26 | 17.30 | -7.16 | 0.14 | -12.18% |
| 2012 | 9.75 | 3.47 | -4.83 | -0.24 | -11.88 | 1.27 | 3.50 | 0.75 | 6.00 | -1.45 | -1.82 | 2.67 | +5.66% |
| 2013 | 2.56 | -3.94 | -1.06 | -1.56 | 0.81 | -7.90 | 4.66 | 0.46 | 3.98 | 2.92 | -2.39 | 1.20 | -1.00% |
| 2014 | -5.21 | 5.68 | 1.34 | 3.21 | 1.15 | 4.25 | 0.03 | -2.27 | -5.98 | -6.86 | -1.54 | -5.03 | -11.57% |
| 2015 | -3.55 | 4.21 | -7.79 | 7.88 | -3.74 | -4.81 | -6.16 | -4.65 | -8.52 | 9.41 | -4.37 | -5.94 | -26.20% |
| 2016 | -8.33 | 5.20 | 9.24 | 7.87 | -4.26 | 3.04 | 1.00 | 2.52 | 0.59 | 0.31 | 1.37 | 3.86 | +23.33% |
| 2017 | 4.62 | -1.63 | -0.60 | 0.42 | 1.57 | -1.04 | 4.10 | -0.51 | 5.51 | 1.79 | 0.06 | 4.56 | +20.17% |
| 2018 | 4.83 | -6.05 | -4.77 | 5.69 | 1.21 | -2.90 | 3.46 | -5.31 | 1.54 | -7.13 | -2.21 | -5.91 | -17.20% |
| 2019 | 7.47 | 2.17 | -0.26 | 0.86 | -7.07 | 8.30 | -0.85 | -7.22 | 1.62 | 0.45 | 1.12 | 6.28 | +12.18% |
| 2020 | -4.58 | -11.01 | -19.54 | 13.37 | 2.88 | 2.98 | 6.52 | 3.30 | -4.31 | -0.06 | 18.54 | 4.99 | +7.48% |
| 2021 | 1.78 | 4.54 | 1.26 | 5.01 | 2.13 | -1.98 | 1.23 | -0.57 | -4.62 | 5.71 | -3.41 | 2.31 | +13.59% |
| 2022 | -1.29 | 0.81 | 8.97 | -6.11 | 4.09 | -14.84 | 2.62 | -1.63 | -7.99 | 7.16 | 10.25 | -2.16 | -3.12% |
| 2023 | 5.20 | -4.32 | 0.30 | -0.63 | -6.18 | 4.48 | 4.51 | -3.33 | -3.26 | -2.74 | 5.56 | 6.06 | +4.64% |
| 2024 | -5.94 | -1.67 | 6.48 | 0.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 13.68% | 13.83% | 16.86% | 19.40% |
| Sharpe ratio | -0.63 | 1.70 | -0.12 | -0.21 | 0.03 |
| Best month | +6.48% | +6.48% | +6.48% | +10.25% | +18.54% |
| Worst month | -5.94% | -5.94% | -6.18% | -14.84% | -19.54% |
| Maximum loss | -8.88% | -10.07% | -11.73% | -25.14% | -43.60% |
| Outperformance | +9.09% | - | +10.31% | +2.44% | +0.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-World Re.Eq.Fd.I USD A... | reinvestment | 3,798.2949 | +5.02% | +10.66% | |
| abrdn S.I-World Re.Eq.F.A EUR Ac... | reinvestment | 14.1233 | +1.73% | -0.13% | |
| abrdn S.I-World Re.Eq.F.A EUR Ac... | reinvestment | 14.9143 | +2.15% | +1.11% | |
| abrdn S.I-World Re.Eq.F.A CHF Ac... | reinvestment | 10.3043 | -0.15% | -1.76% | |
| abrdn S.I-World Re.Eq.Fd.A EUR A... | reinvestment | 17.0916 | +7.55% | +22.73% | |
| abrdn S.I-World Re.Eq.Fd.X EUR A... | reinvestment | 18.0001 | +8.09% | +24.58% | |
| abrdn S.I-World Re.Eq.Fd.X USD A... | reinvestment | 14.8251 | - | - | |
| abrdn S.I-World Re.Eq.Fd.A USD A... | reinvestment | 18.3289 | +4.48% | +8.92% | |
| abrdn S.I-World Re.Eq.Fd.S USD A... | reinvestment | 17.2954 | +4.01% | +7.52% |
Performance
| YTD | -1.25% | ||
|---|---|---|---|
| 6 Months | +12.71% | ||
| 1 Year | +2.15% | ||
| 3 Years | +1.11% | ||
| 5 Years | +24.35% | ||
| Since start | +20.96% | ||
| Year | |||
| 2023 | +4.64% | ||
| 2022 | -3.12% | ||
| 2021 | +13.59% | ||
| 2020 | +7.48% | ||
| 2019 | +12.18% | ||
| 2018 | -17.20% | ||
| 2017 | +20.17% | ||
| 2016 | +23.33% | ||
| 2015 | -26.20% | ||
