abrdn S.I-World Re.Eq.F.A EUR Acc H/  LU0505663400  /

Fonds
NAV4/23/2024 Chg.-0.0584 Type of yield Investment Focus Investment company
14.7699EUR -0.39% reinvestment Equity Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -4.14 10.91 4.96 1.45 5.95 -
2011 -0.41 4.62 1.49 2.62 -4.24 -1.76 0.07 -9.13 -13.26 17.30 -7.16 0.14 -12.18%
2012 9.75 3.47 -4.83 -0.24 -11.88 1.27 3.50 0.75 6.00 -1.45 -1.82 2.67 +5.66%
2013 2.56 -3.94 -1.06 -1.56 0.81 -7.90 4.66 0.46 3.98 2.92 -2.39 1.20 -1.00%
2014 -5.21 5.68 1.34 3.21 1.15 4.25 0.03 -2.27 -5.98 -6.86 -1.54 -5.03 -11.57%
2015 -3.55 4.21 -7.79 7.88 -3.74 -4.81 -6.16 -4.65 -8.52 9.41 -4.37 -5.94 -26.20%
2016 -8.33 5.20 9.24 7.87 -4.26 3.04 1.00 2.52 0.59 0.31 1.37 3.86 +23.33%
2017 4.62 -1.63 -0.60 0.42 1.57 -1.04 4.10 -0.51 5.51 1.79 0.06 4.56 +20.17%
2018 4.83 -6.05 -4.77 5.69 1.21 -2.90 3.46 -5.31 1.54 -7.13 -2.21 -5.91 -17.20%
2019 7.47 2.17 -0.26 0.86 -7.07 8.30 -0.85 -7.22 1.62 0.45 1.12 6.28 +12.18%
2020 -4.58 -11.01 -19.54 13.37 2.88 2.98 6.52 3.30 -4.31 -0.06 18.54 4.99 +7.48%
2021 1.78 4.54 1.26 5.01 2.13 -1.98 1.23 -0.57 -4.62 5.71 -3.41 2.31 +13.59%
2022 -1.29 0.81 8.97 -6.11 4.09 -14.84 2.62 -1.63 -7.99 7.16 10.25 -2.16 -3.12%
2023 5.20 -4.32 0.30 -0.63 -6.18 4.48 4.51 -3.33 -3.26 -2.74 5.56 6.06 +4.64%
2024 -5.94 -1.67 6.48 -0.69 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.47% 13.74% 13.81% 16.87% 19.39%
Sharpe ratio -0.87 1.33 -0.24 -0.21 -0.01
Best month +6.48% +6.48% +6.48% +10.25% +18.54%
Worst month -5.94% -5.94% -6.18% -14.84% -19.54%
Maximum loss -8.88% -10.07% -11.73% -25.14% -43.60%
Outperformance +9.09% - +10.31% +2.44% +0.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-World Re.Eq.Fd.I USD A... reinvestment 3,760.7456 +3.31% +10.45%
abrdn S.I-World Re.Eq.F.A EUR Ac... reinvestment 13.9870 +0.09% -0.32%
abrdn S.I-World Re.Eq.F.A EUR Ac... reinvestment 14.7699 +0.51% +0.93%
abrdn S.I-World Re.Eq.F.A CHF Ac... reinvestment 10.2070 -1.74% -1.91%
abrdn S.I-World Re.Eq.Fd.A EUR A... reinvestment 17.0385 +6.22% +22.97%
abrdn S.I-World Re.Eq.Fd.X EUR A... reinvestment 17.9435 +6.75% +24.83%
abrdn S.I-World Re.Eq.Fd.X USD A... reinvestment 14.6786 - -
abrdn S.I-World Re.Eq.Fd.A USD A... reinvestment 18.1485 +2.78% +8.71%
abrdn S.I-World Re.Eq.Fd.S USD A... reinvestment 17.1258 +2.32% +7.32%

Performance

YTD
  -2.20%
6 Months  
+10.48%
1 Year  
+0.51%
3 Years  
+0.93%
5 Years  
+19.76%
Since start  
+19.79%
Year
2023  
+4.64%
2022
  -3.12%
2021  
+13.59%
2020  
+7.48%
2019  
+12.18%
2018
  -17.20%
2017  
+20.17%
2016  
+23.33%
2015
  -26.20%