abrdn S.I-D.Gr.Fd.I Acc EUR H/  LU1756175748  /

Fonds
NAV4/12/2024 Chg.+0.0967 Type of yield Investment Focus Investment company
11.8961EUR +0.82% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.73 -1.56 -1.90 -1.48 5.00 3.33 -
2024 0.32 -0.17 1.53 -0.83 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 10.43% -% -% -%
Sharpe ratio -0.10 1.24 - - -
Best month +3.33% +5.00% +5.00% - -
Worst month -0.83% -1.48% -1.90% - -
Maximum loss -2.37% -2.37% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-D.Gr.Fd.I Acc EUR reinvestment 13.0261 +4.44% +7.06%
abrdn S.I-D.Gr.Fd.Z Acc EUR reinvestment 13.2240 - -
abrdn S.I-D.Gr.Fd.Z Acc GBP H reinvestment 14.2602 - -
abrdn S.I-D.Gr.Fd.I Acc EUR H reinvestment 11.8961 - -
abrdn S.I-D.Gr.Fd.I Acc USD H reinvestment 12.8309 - -
abrdn S.I-D.Gr.Fd.I Acc USD reinvestment 10.6165 - -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 9.9568 +3.81% +5.06%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,425.8134 +13.16% +29.07%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 12.9813 +4.39% +6.93%
abrdn S.I-D.Gr.Fd.W Acc EUR reinvestment 11.1550 - -
abrdn S.I-D.Gr.Fd.A Acc SGD H reinvestment 12.6482 - -
abrdn S.I-D.Gr.Fd.A Acc USD H reinvestment 12.3309 - -
abrdn S.I-D.Gr.Fd.A Acc USD reinvestment 10.2558 - -
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.3948 +3.81% +5.06%

Performance

YTD  
+0.84%
6 Months  
+8.08%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.49%
Year