abrdn S.I-World Re.Eq.Fd.A USD Acc/  LU0505663152  /

Fonds
NAV4/19/2024 Chg.-0.1063 Type of yield Investment Focus Investment company
18.0687USD -0.58% reinvestment Equity Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -4.01 11.10 5.12 1.29 6.08 -
2011 -0.14 4.61 1.56 2.67 -4.16 -1.76 0.21 -9.09 -13.11 17.61 -7.04 0.33 -10.96%
2012 9.97 3.59 -4.76 -0.18 -11.82 1.41 3.57 0.85 6.19 -1.35 -1.74 2.75 +6.98%
2013 2.63 -3.84 -1.03 -1.53 0.84 -7.84 4.76 0.51 4.09 2.94 -2.36 1.21 -0.35%
2014 -5.25 5.76 1.38 3.23 1.18 4.24 0.03 -2.27 -5.86 -6.86 -1.54 -5.13 -11.43%
2015 -3.48 4.33 -7.48 7.99 -3.63 -4.78 -6.18 -4.77 -8.40 9.44 -4.32 -5.89 -25.53%
2016 -8.29 5.25 9.57 7.95 -4.06 3.24 1.07 2.71 0.77 0.43 1.49 4.08 +25.47%
2017 4.90 -1.51 -0.40 0.54 1.74 -0.85 4.31 -0.33 5.66 1.97 0.24 4.91 +22.96%
2018 5.05 -5.79 -4.50 5.96 1.48 -2.63 3.71 -4.95 1.74 -6.88 -1.87 -5.56 -14.35%
2019 7.81 2.41 -0.01 1.15 -6.79 8.57 -0.60 -6.98 1.85 0.72 1.29 6.60 +15.75%
2020 -4.37 -10.92 -19.02 13.71 3.10 3.17 6.64 3.43 -4.19 0.04 18.67 5.19 +10.11%
2021 1.86 4.68 1.38 5.14 2.26 -1.86 1.31 -0.48 -4.54 5.77 -3.37 2.49 +14.98%
2022 -1.17 0.93 9.12 -5.97 4.39 -14.65 2.92 -1.28 -7.69 7.59 10.93 -1.78 +0.25%
2023 5.55 -4.08 0.54 -0.45 -5.97 4.74 4.75 -3.13 -3.11 -2.60 5.78 6.27 +7.44%
2024 -5.79 -1.52 6.62 -1.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 14.03% 13.82% 16.89% 19.38%
Sharpe ratio -0.86 1.00 -0.24 -0.09 0.12
Best month +6.62% +6.62% +6.62% +10.93% +18.67%
Worst month -5.79% -5.79% -5.97% -14.65% -19.02%
Maximum loss -8.68% -9.84% -11.26% -23.89% -43.18%
Outperformance +6.18% - +5.99% +9.62% +3.92%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-World Re.Eq.Fd.I USD A... reinvestment 3,743.9993 +1.09% +8.99%
abrdn S.I-World Re.Eq.F.A EUR Ac... reinvestment 13.9278 -2.07% -1.64%
abrdn S.I-World Re.Eq.F.A EUR Ac... reinvestment 14.7067 -1.66% -0.41%
abrdn S.I-World Re.Eq.F.A CHF Ac... reinvestment 10.1656 -3.87% -3.20%
abrdn S.I-World Re.Eq.Fd.A EUR A... reinvestment 16.9772 +3.25% +21.29%
abrdn S.I-World Re.Eq.Fd.X EUR A... reinvestment 17.8779 +3.77% +23.12%
abrdn S.I-World Re.Eq.Fd.X USD A... reinvestment 14.6133 - -
abrdn S.I-World Re.Eq.Fd.A USD A... reinvestment 18.0687 +0.58% +7.27%
abrdn S.I-World Re.Eq.Fd.S USD A... reinvestment 17.0513 +0.12% +5.89%

Performance

YTD
  -2.07%
6 Months  
+8.58%
1 Year  
+0.58%
3 Years  
+7.27%
5 Years  
+34.92%
Since start  
+52.99%
Year
2023  
+7.44%
2022  
+0.25%
2021  
+14.98%
2020  
+10.11%
2019  
+15.75%
2018
  -14.35%
2017  
+22.96%
2016  
+25.47%
2015
  -25.53%