abrdn S.I-World Re.Eq.Fd.I USD Acc/  LU0505784701  /

Fonds
NAV4/19/2024 Chg.-21.9697 Type of yield Investment Focus Investment company
3,743.9993USD -0.58% reinvestment Equity Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 8.04 -3.59 -4.73 -6.14 -4.72 -8.36 9.49 -4.27 -5.85 -
2016 -8.25 5.30 9.62 8.00 -4.02 3.28 1.11 2.76 0.82 0.47 1.53 4.12 +26.14%
2017 4.95 -1.47 -0.35 0.59 1.79 -0.80 4.36 -0.28 5.71 2.01 0.29 4.95 +23.62%
2018 5.11 -5.75 -4.46 6.01 1.53 -2.59 3.76 -4.90 1.78 -6.83 -1.82 -5.52 -13.87%
2019 7.86 2.45 0.04 1.20 -6.75 8.62 -0.55 -6.94 1.89 0.77 1.33 6.65 +16.36%
2020 -4.32 -10.88 -18.98 13.76 3.14 3.21 6.68 3.48 -4.15 0.09 18.72 5.24 +10.71%
2021 1.90 4.72 1.43 5.18 2.30 -1.81 1.35 -0.43 -4.50 5.82 -3.33 2.53 +15.60%
2022 -1.13 0.97 9.17 -5.93 4.44 -14.62 2.96 -1.23 -7.64 7.64 10.98 -1.74 +0.78%
2023 5.60 -4.04 0.58 -0.41 -5.92 4.76 4.80 -3.09 -3.07 -2.55 5.83 6.32 +7.99%
2024 -5.75 -1.48 6.66 -0.96 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 14.03% 13.82% 16.89% 19.38%
Sharpe ratio -0.82 1.05 -0.20 -0.06 0.15
Best month +6.66% +6.66% +6.66% +10.98% +18.72%
Worst month -5.75% -5.75% -5.92% -14.62% -18.98%
Maximum loss -8.62% -9.77% -11.14% -23.70% -43.13%
Outperformance +4.73% - +3.28% +8.36% +11.77%
 
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
  -1.91%
6 Months  
+8.88%
1 Year  
+1.09%
3 Years  
+8.99%
5 Years  
+38.55%
Since start  
+72.34%
Year
2023  
+7.99%
2022  
+0.78%
2021  
+15.60%
2020  
+10.71%
2019  
+16.36%
2018
  -13.87%
2017  
+23.62%
2016  
+26.14%