abrdn S.I-World Re.Eq.Fd.X EUR Acc/  LU0837987691  /

Fonds
NAV4/11/2024 Chg.+0.0671 Type of yield Investment Focus Investment company
18.2952EUR +0.37% reinvestment Equity Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.12 -0.61 1.39 -3.48 1.51 -8.33 3.33 0.66 2.12 1.94 -2.12 0.11 -4.09%
2014 -3.69 3.93 1.39 3.03 2.84 3.99 2.04 -0.75 -1.36 -6.75 -0.64 -2.59 +0.82%
2015 3.50 5.44 -3.27 3.68 -1.53 -6.62 -4.40 -6.69 -8.42 11.45 -0.26 -8.61 -16.48%
2016 -8.46 5.61 4.88 7.81 -1.92 3.34 1.41 2.48 0.61 2.43 4.43 4.98 +30.08%
2017 3.07 -0.07 -1.09 -1.79 -0.70 -2.47 1.44 -1.34 6.09 3.53 -1.39 3.62 +8.82%
2018 1.17 -3.91 -5.28 8.00 5.17 -2.29 2.92 -4.37 2.54 -4.90 -2.04 -6.17 -9.85%
2019 7.51 3.09 1.69 1.36 -6.21 6.37 1.54 -6.05 3.00 -1.29 2.73 4.46 +18.64%
2020 -2.67 -10.52 -18.66 14.50 0.77 2.50 0.93 2.84 -2.43 0.39 15.62 2.78 +1.23%
2021 3.11 4.92 4.63 2.16 1.40 0.69 1.21 0.13 -2.32 5.06 -0.73 2.80 +25.31%
2022 0.27 0.61 10.18 -1.21 3.18 -12.22 4.56 1.36 -5.60 5.78 6.43 -4.67 +6.80%
2023 4.04 -1.98 -1.85 -1.45 -3.21 3.04 3.06 -1.63 -0.68 -2.98 3.30 4.78 +4.04%
2024 -3.69 -1.43 7.15 2.65 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 11.42% 11.81% 14.17% 17.75%
Sharpe ratio 1.24 1.46 0.35 0.33 0.25
Best month +7.15% +7.15% +7.15% +10.18% +15.62%
Worst month -3.69% -3.69% -3.69% -12.22% -18.66%
Maximum loss -6.78% -6.86% -7.17% -15.08% -41.28%
Outperformance +7.10% - +6.87% +11.92% +7.92%
 
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 3,861.0417 +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  
+4.42%
6 Months  
+9.78%
1 Year  
+8.10%
3 Years  
+28.22%
5 Years  
+49.55%
Since start  
+82.95%
Year
2023  
+4.04%
2022  
+6.80%
2021  
+25.31%
2020  
+1.23%
2019  
+18.64%
2018
  -9.85%
2017  
+8.82%
2016  
+30.08%
2015
  -16.48%