abrdn S.I-World Re.Eq.Fd.A EUR Acc/ LU0505663822 /
| NAV2024-04-23 | Chg.-0.0757 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0385EUR | -0.44% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -1.44 | 3.26 | 3.38 | 7.80 | 3.23 | - |
| 2011 | -2.27 | 3.39 | -1.03 | -1.89 | -1.16 | -2.25 | 1.80 | -10.30 | -7.00 | 13.29 | -2.18 | 3.23 | -7.91% |
| 2012 | 7.95 | 1.56 | -3.98 | 0.68 | -5.97 | -0.01 | 6.09 | -1.57 | 3.40 | -1.98 | -1.75 | 1.35 | +5.03% |
| 2013 | -0.16 | -0.65 | 1.35 | -3.52 | 1.47 | -8.36 | 3.28 | 0.62 | 2.08 | 1.90 | -2.15 | 0.06 | -4.57% |
| 2014 | -3.73 | 3.89 | 1.35 | 2.99 | 2.80 | 3.94 | 2.00 | -0.79 | -1.40 | -6.79 | -0.68 | -2.63 | +0.32% |
| 2015 | 3.46 | 5.40 | -3.32 | 3.63 | -1.57 | -6.67 | -4.44 | -6.73 | -8.46 | 11.41 | -0.30 | -8.65 | -16.90% |
| 2016 | -8.50 | 5.56 | 4.84 | 7.77 | -1.96 | 3.30 | 1.37 | 2.44 | 0.57 | 2.39 | 4.38 | 4.93 | +29.43% |
| 2017 | 3.03 | -0.11 | -1.13 | -1.83 | -0.75 | -2.51 | 1.39 | -1.38 | 6.05 | 3.49 | -1.42 | 3.58 | +8.31% |
| 2018 | 1.12 | -3.96 | -5.32 | 7.95 | 5.12 | -2.33 | 2.88 | -4.41 | 2.50 | -4.94 | -2.08 | -6.21 | -10.32% |
| 2019 | 7.46 | 3.05 | 1.65 | 1.32 | -6.25 | 6.33 | 1.50 | -6.09 | 2.96 | -1.33 | 2.69 | 4.42 | +18.05% |
| 2020 | -2.71 | -10.56 | -18.70 | 14.46 | 0.73 | 2.46 | 0.89 | 2.79 | -2.47 | 0.35 | 15.57 | 2.73 | +0.73% |
| 2021 | 3.07 | 4.88 | 4.59 | 2.12 | 1.36 | 0.65 | 1.17 | 0.09 | -2.36 | 5.02 | -0.77 | 2.75 | +24.69% |
| 2022 | 0.23 | 0.57 | 10.14 | -1.25 | 3.14 | -12.26 | 4.52 | 1.32 | -5.64 | 5.74 | 6.38 | -4.71 | +6.27% |
| 2023 | 4.00 | -2.02 | -1.89 | -1.48 | -3.25 | 3.00 | 3.02 | -1.67 | -0.72 | -3.02 | 3.26 | 4.74 | +3.52% |
| 2024 | -3.74 | -1.47 | 7.11 | 0.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 11.25% | 11.89% | 14.17% | 17.76% |
| Sharpe ratio | 0.34 | 1.73 | 0.20 | 0.23 | 0.20 |
| Best month | +7.11% | +7.11% | +7.11% | +10.14% | +15.57% |
| Worst month | -3.74% | -3.74% | -3.74% | -12.26% | -18.70% |
| Maximum loss | -6.80% | -6.89% | -7.20% | -15.12% | -41.33% |
| Outperformance | +7.91% | - | +12.97% | +13.33% | +34.24% |
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 | 3,760.7456 | +3.31% | +10.45% | |
| abrdn S.I-World Re.Eq.F.A EUR Ac... | reinvestment | 13.9870 | +0.09% | -0.32% | |
| abrdn S.I-World Re.Eq.F.A EUR Ac... | reinvestment | 14.7699 | +0.51% | +0.93% | |
| abrdn S.I-World Re.Eq.F.A CHF Ac... | reinvestment | 10.2070 | -1.74% | -1.91% | |
| abrdn S.I-World Re.Eq.Fd.A EUR A... | reinvestment | 17.0385 | +6.22% | +22.97% | |
| abrdn S.I-World Re.Eq.Fd.X EUR A... | reinvestment | 17.9435 | +6.75% | +24.83% | |
| abrdn S.I-World Re.Eq.Fd.X USD A... | reinvestment | 14.6786 | - | - | |
| abrdn S.I-World Re.Eq.Fd.A USD A... | reinvestment | 18.1485 | +2.78% | +8.71% | |
| abrdn S.I-World Re.Eq.Fd.S USD A... | reinvestment | 17.1258 | +2.32% | +7.32% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +11.05% | ||
| 1 Year | +6.22% | ||
| 3 Years | +22.97% | ||
| 5 Years | +43.06% | ||
| Since start | +87.44% | ||
| Year | |||
| 2023 | +3.52% | ||
| 2022 | +6.27% | ||
| 2021 | +24.69% | ||
| 2020 | +0.73% | ||
| 2019 | +18.05% | ||
| 2018 | -10.32% | ||
| 2017 | +8.31% | ||
| 2016 | +29.43% | ||
| 2015 | -16.90% | ||
