abrdn S.I-World Re.Eq.Fd.S USD Acc/  LU0505784297  /

Fonds
NAV4/11/2024 Chg.-0.1556 Type of yield Investment Focus Investment company
17.5881USD -0.88% reinvestment Equity Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -4.09 11.11 5.12 1.22 6.09 -
2011 -0.21 4.55 1.56 2.61 -4.17 -1.84 0.21 -9.13 -13.17 17.62 -7.08 0.28 -11.37%
2012 9.93 3.56 -4.79 -0.22 -11.85 1.38 3.53 0.81 6.15 -1.39 -1.77 2.71 +6.53%
2013 2.59 -3.87 -1.06 -1.57 0.80 -7.87 4.72 0.47 4.05 2.91 -2.39 1.18 -0.77%
2014 -5.28 5.72 1.34 3.19 1.14 4.21 0.00 -2.30 -5.90 -6.89 -1.57 -5.16 -11.80%
2015 -3.51 4.29 -7.51 7.96 -3.66 -4.81 -6.21 -4.80 -8.43 9.40 -4.35 -5.92 -25.84%
2016 -8.32 5.21 9.53 7.92 -4.10 3.20 1.03 2.67 0.74 0.39 1.45 4.04 +24.95%
2017 4.86 -1.54 -0.43 0.51 1.71 -0.88 4.27 -0.36 5.62 1.93 0.21 4.87 +22.45%
2018 5.01 -5.82 -4.53 5.92 1.45 -2.66 3.67 -4.98 1.70 -6.91 -1.90 -5.59 -14.71%
2019 7.77 2.38 -0.04 1.12 -6.82 8.54 -0.64 -7.01 1.81 0.69 1.26 6.57 +15.26%
2020 -4.40 -10.95 -19.05 13.67 3.06 3.13 6.60 3.39 -4.23 0.01 18.63 5.16 +9.65%
2021 1.82 4.64 1.34 5.10 2.22 -1.89 1.27 -0.52 -4.57 5.74 -3.41 2.45 +14.50%
2022 -1.21 0.90 9.08 -6.00 4.35 -14.68 2.88 -1.32 -7.72 7.55 10.89 -1.82 -0.17%
2023 5.51 -4.11 0.50 -0.48 -6.00 4.68 4.72 -3.16 -3.14 -2.63 5.74 6.24 +6.96%
2024 -5.83 -1.55 6.58 2.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.51% 13.99% 13.75% 16.90% 19.37%
Sharpe ratio -0.05 1.32 0.09 0.00 0.12
Best month +6.58% +6.58% +6.58% +10.89% +18.63%
Worst month -5.83% -5.83% -6.00% -14.68% -19.05%
Maximum loss -8.73% -9.89% -11.35% -24.05% -43.22%
Outperformance +5.82% - +5.55% +8.34% +1.06%
 
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 3,861.0417 +6.23% +15.65%
abrdn S.I-World Re.Eq.F.A EUR Ac... reinvestment 14.3728 +2.88% +4.39%
abrdn S.I-World Re.Eq.F.A EUR Ac... reinvestment 15.1753 +3.31% +5.70%
abrdn S.I-World Re.Eq.F.A CHF Ac... reinvestment 10.4941 +1.00% +2.78%
abrdn S.I-World Re.Eq.Fd.A EUR A... reinvestment 17.3754 +7.56% +26.32%
abrdn S.I-World Re.Eq.Fd.X EUR A... reinvestment 18.2952 +8.10% +28.22%
abrdn S.I-World Re.Eq.Fd.X USD A... reinvestment 15.0702 - -
abrdn S.I-World Re.Eq.Fd.A USD A... reinvestment 18.6358 +5.68% +13.83%
abrdn S.I-World Re.Eq.Fd.S USD A... reinvestment 17.5881 +5.21% +12.37%

Performance

YTD  
+0.89%
6 Months  
+10.59%
1 Year  
+5.21%
3 Years  
+12.37%
5 Years  
+35.82%
Since start  
+48.93%
Year
2023  
+6.96%
2022
  -0.17%
2021  
+14.50%
2020  
+9.65%
2019  
+15.26%
2018
  -14.71%
2017  
+22.45%
2016  
+24.95%
2015
  -25.84%