abrdn S.I-World Re.Eq.Fd.X USD Acc/  LU0837987188  /

Fonds
NAV4/19/2024 Chg.-0.0858 Type of yield Investment Focus Investment company
14.6133USD -0.58% reinvestment Equity Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 4.80 -3.09 -3.07 -2.56 5.82 6.31 -
2024 -5.75 -1.48 6.66 -0.97 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 14.03% -% -% -%
Sharpe ratio -0.82 1.04 - - -
Best month +6.66% +6.66% +6.66% - -
Worst month -5.75% -5.75% -5.75% - -
Maximum loss -8.63% -9.78% - - -
Outperformance - - - - -
 
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
  -1.92%
6 Months  
+8.85%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.96%
Year