abrdn S.I-D.Gr.Fd.X Acc EUR/  LU1402172719  /

Fonds
NAV4/23/2024 Chg.+0.0584 Type of yield Investment Focus Investment company
12.8870EUR +0.46% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.17 0.58 3.22 1.31 1.00 1.93 1.70 -1.84 0.39 0.74 1.60 +10.25%
2022 -1.56 -1.52 0.50 -1.18 -0.93 -3.19 1.43 0.60 -5.50 0.75 2.82 -1.15 -8.82%
2023 2.49 -0.68 -0.57 2.98 -0.24 -0.76 1.19 -0.54 -1.91 -1.77 4.94 2.79 +7.96%
2024 -0.34 -0.24 1.22 -1.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 4.54% 4.91% 5.40% -%
Sharpe ratio -1.53 2.80 -0.16 -0.41 -
Best month +2.79% +4.94% +4.94% +4.94% -
Worst month -1.11% -1.77% -1.91% -5.50% -
Maximum loss -1.80% -1.80% -5.08% -12.88% -
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 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
  -0.49%
6 Months  
+7.98%
1 Year  
+3.08%
3 Years  
+5.13%
5 Years     -
Since start  
+7.98%
Year
2023  
+7.96%
2022
  -8.82%
2021  
+10.25%