abrdn S.II-Gl.R.Est.S.Sus. Fd.Z EUR Acc/ LU0277139639 /
| NAV2024-05-03 | Chg.+0.1477 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5974EUR | +1.02% | reinvestment | Real Estate Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.19 | 5.57 | 2.52 | 0.38 | 4.45 | 3.86 | 1.72 | -2.24 | 4.62 | 1.41 | 4.93 | +39.99% |
| 2022 | -5.42 | -1.12 | 5.67 | 2.46 | -9.06 | -6.99 | 9.36 | -3.38 | -11.82 | 2.83 | 0.13 | -4.35 | -21.43% |
| 2023 | 5.13 | -1.25 | -6.61 | 1.96 | -1.12 | 1.28 | 1.66 | -0.41 | -3.85 | -4.98 | 7.82 | 8.03 | +6.67% |
| 2024 | -1.91 | -0.53 | 2.79 | -3.84 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.49% | 13.52% | 13.95% | 15.09% | -% |
| Sharpe ratio | -1.10 | 0.73 | 0.13 | -0.31 | - |
| Best month | +8.03% | +8.03% | +8.03% | +9.36% | - |
| Worst month | -3.84% | -3.84% | -4.98% | -11.82% | - |
| Maximum loss | -6.20% | -6.20% | -10.43% | -29.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.II-Gl.R.Est.S.Sus. Fd.Z ... | reinvestment | 14.5974 | +5.62% | -2.61% | |
| abrdn SICAV II - Global Real Est... | reinvestment | 12.5063 | +4.73% | -5.07% | |
| abrdn SICAV II - Global Real Est... | reinvestment | 10.9310 | +4.01% | -7.23% |
Performance
| YTD | -3.41% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +5.62% | ||
| 3 Years | -2.61% | ||
| 5 Years | - | ||
| Since start | +13.33% | ||
| Year | |||
| 2023 | +6.67% | ||
| 2022 | -21.43% | ||
| 2021 | +39.99% | ||
