abrdn S.I-D.Gr.Fd.I Acc EUR/  LU1402171661  /

Fonds
NAV4/23/2024 Chg.+0.0586 Type of yield Investment Focus Investment company
12.9316EUR +0.46% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 3.01 0.88 0.29 0.00 -0.77 1.94 -
2017 0.57 2.46 0.65 1.28 1.27 -0.09 0.89 0.18 -0.09 0.35 0.18 1.23 +9.22%
2018 0.17 -1.04 -0.61 1.50 -1.13 -0.09 2.20 -0.69 0.17 -1.99 -1.15 -2.33 -4.96%
2019 2.84 0.71 -0.71 0.98 -0.97 0.45 2.04 -2.09 1.33 1.14 0.43 0.97 +7.26%
2020 0.53 -3.27 -11.64 3.73 2.10 2.55 1.18 1.69 -0.47 -0.29 5.29 1.36 +1.69%
2021 -0.17 -0.17 0.58 3.22 1.32 1.00 1.93 1.70 -1.83 0.40 0.74 1.61 +10.74%
2022 -1.56 -1.51 0.50 -1.17 -0.93 -3.19 1.43 0.61 -5.50 0.75 2.82 -1.15 -8.79%
2023 2.49 -0.68 -0.56 2.99 -0.24 -0.75 1.20 -0.53 -1.91 -1.76 4.95 2.80 +8.01%
2024 -0.34 -0.24 1.23 -1.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 4.54% 4.91% 5.40% 6.90%
Sharpe ratio -1.52 2.82 -0.15 -0.40 -0.18
Best month +2.80% +4.95% +4.95% +4.95% +5.29%
Worst month -1.11% -1.76% -1.91% -5.50% -11.64%
Maximum loss -1.79% -1.79% -5.06% -12.86% -20.43%
Outperformance +1.00% - +1.89% +2.62% +9.05%
 
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 12.9316 +3.12% +5.27%
abrdn S.I-D.Gr.Fd.Z Acc EUR reinvestment 13.1300 - -
abrdn S.I-D.Gr.Fd.Z Acc GBP H reinvestment 14.1624 - -
abrdn S.I-D.Gr.Fd.I Acc EUR H reinvestment 11.6322 - -
abrdn S.I-D.Gr.Fd.I Acc USD H reinvestment 12.7422 - -
abrdn S.I-D.Gr.Fd.I Acc USD reinvestment 10.5472 - -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 9.8830 +2.50% +3.30%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,416.4072 +11.26% +26.94%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 12.8870 +3.08% +5.13%
abrdn S.I-D.Gr.Fd.W Acc EUR reinvestment 11.0683 - -
abrdn S.I-D.Gr.Fd.A Acc SGD H reinvestment 12.5521 - -
abrdn S.I-D.Gr.Fd.A Acc USD H reinvestment 12.2434 - -
abrdn S.I-D.Gr.Fd.A Acc USD reinvestment 10.1869 - -
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.3028 +2.51% +3.30%

Performance

YTD
  -0.48%
6 Months  
+8.00%
1 Year  
+3.12%
3 Years  
+5.27%
5 Years  
+14.04%
Since start  
+29.32%
Year
2023  
+8.01%
2022
  -8.79%
2021  
+10.74%
2020  
+1.69%
2019  
+7.26%
2018
  -4.96%
2017  
+9.22%