abrdn S.I-World Re.Eq.Fd.A EUR Acc/  LU0505663822  /

Fonds
NAV4/18/2024 Chg.-0.0329 Type of yield Investment Focus Investment company
17.0315EUR -0.19% reinvestment Equity Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -1.44 3.26 3.38 7.80 3.23 -
2011 -2.27 3.39 -1.03 -1.89 -1.16 -2.25 1.80 -10.30 -7.00 13.29 -2.18 3.23 -7.91%
2012 7.95 1.56 -3.98 0.68 -5.97 -0.01 6.09 -1.57 3.40 -1.98 -1.75 1.35 +5.03%
2013 -0.16 -0.65 1.35 -3.52 1.47 -8.36 3.28 0.62 2.08 1.90 -2.15 0.06 -4.57%
2014 -3.73 3.89 1.35 2.99 2.80 3.94 2.00 -0.79 -1.40 -6.79 -0.68 -2.63 +0.32%
2015 3.46 5.40 -3.32 3.63 -1.57 -6.67 -4.44 -6.73 -8.46 11.41 -0.30 -8.65 -16.90%
2016 -8.50 5.56 4.84 7.77 -1.96 3.30 1.37 2.44 0.57 2.39 4.38 4.93 +29.43%
2017 3.03 -0.11 -1.13 -1.83 -0.75 -2.51 1.39 -1.38 6.05 3.49 -1.42 3.58 +8.31%
2018 1.12 -3.96 -5.32 7.95 5.12 -2.33 2.88 -4.41 2.50 -4.94 -2.08 -6.21 -10.32%
2019 7.46 3.05 1.65 1.32 -6.25 6.33 1.50 -6.09 2.96 -1.33 2.69 4.42 +18.05%
2020 -2.71 -10.56 -18.70 14.46 0.73 2.46 0.89 2.79 -2.47 0.35 15.57 2.73 +0.73%
2021 3.07 4.88 4.59 2.12 1.36 0.65 1.17 0.09 -2.36 5.02 -0.77 2.75 +24.69%
2022 0.23 0.57 10.14 -1.25 3.14 -12.26 4.52 1.32 -5.64 5.74 6.38 -4.71 +6.27%
2023 4.00 -2.02 -1.89 -1.48 -3.25 3.00 3.02 -1.67 -0.72 -3.02 3.26 4.74 +3.52%
2024 -3.74 -1.47 7.11 0.60 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.78% 11.62% 11.88% 14.17% 17.77%
Sharpe ratio 0.36 0.74 -0.03 0.20 0.20
Best month +7.11% +7.11% +7.11% +10.14% +15.57%
Worst month -3.74% -3.74% -3.74% -12.26% -18.70%
Maximum loss -6.80% -6.89% -7.23% -15.12% -41.33%
Outperformance +7.91% - +12.97% +13.33% +34.24%
 
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 3,765.9690 +1.23% +9.63%
abrdn S.I-World Re.Eq.F.A EUR Ac... reinvestment 14.0105 -1.94% -1.06%
abrdn S.I-World Re.Eq.F.A EUR Ac... reinvestment 14.7939 -1.53% +0.18%
abrdn S.I-World Re.Eq.F.A CHF Ac... reinvestment 10.2265 -3.73% -2.62%
abrdn S.I-World Re.Eq.Fd.A EUR A... reinvestment 17.0315 +3.52% +21.68%
abrdn S.I-World Re.Eq.Fd.X EUR A... reinvestment 17.9348 +4.04% +23.51%
abrdn S.I-World Re.Eq.Fd.X USD A... reinvestment 14.6991 - -
abrdn S.I-World Re.Eq.Fd.A USD A... reinvestment 18.1750 +0.71% +7.90%
abrdn S.I-World Re.Eq.Fd.S USD A... reinvestment 17.1518 +0.25% +6.52%

Performance

YTD  
+2.21%
6 Months  
+6.07%
1 Year  
+3.52%
3 Years  
+21.68%
5 Years  
+43.37%
Since start  
+87.37%
Year
2023  
+3.52%
2022  
+6.27%
2021  
+24.69%
2020  
+0.73%
2019  
+18.05%
2018
  -10.32%
2017  
+8.31%
2016  
+29.43%
2015
  -16.90%