abrdn S.I-D.Gr.Fd.Z Acc EUR/  LU1402173014  /

Fonds
NAV4/12/2024 Chg.+0.0514 Type of yield Investment Focus Investment company
13.2240EUR +0.39% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.25 -0.48 -1.86 -1.71 5.00 2.83 -
2024 -0.30 -0.20 1.26 -0.37 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 4.54% -% -% -%
Sharpe ratio -0.76 2.19 - - -
Best month +2.83% +5.00% +5.00% - -
Worst month -0.37% -1.71% -1.86% - -
Maximum loss -1.39% -2.18% - - -
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  
+0.39%
6 Months  
+6.68%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.12%
Year