abrdn S.I-World Re.Eq.Fd.I USD Acc/ LU0505784701 /
| NAV2024-04-25 | Chg.-20.7571 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,763.6655USD | -0.55% | 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 | -0.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 13.68% | 13.83% | 16.89% | 19.39% |
| Sharpe ratio | -0.67 | 1.59 | -0.04 | -0.04 | 0.18 |
| 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 | 3,763.6655 | +3.27% | +9.65% | |
| abrdn S.I-World Re.Eq.F.A EUR Ac... | reinvestment | 13.9953 | +0.04% | -1.04% | |
| abrdn S.I-World Re.Eq.F.A EUR Ac... | reinvestment | 14.7790 | +0.46% | +0.20% | |
| abrdn S.I-World Re.Eq.F.A CHF Ac... | reinvestment | 10.2115 | -1.80% | -2.64% | |
| abrdn S.I-World Re.Eq.Fd.A EUR A... | reinvestment | 16.9423 | +5.55% | +21.66% | |
| abrdn S.I-World Re.Eq.Fd.X EUR A... | reinvestment | 17.8427 | +6.08% | +23.49% | |
| abrdn S.I-World Re.Eq.Fd.X USD A... | reinvestment | 14.6900 | - | - | |
| abrdn S.I-World Re.Eq.Fd.A USD A... | reinvestment | 18.1620 | +2.74% | +7.93% | |
| abrdn S.I-World Re.Eq.Fd.S USD A... | reinvestment | 17.1382 | +2.28% | +6.54% |
Performance
| YTD | -1.39% | ||
|---|---|---|---|
| 6 Months | +12.05% | ||
| 1 Year | +3.27% | ||
| 3 Years | +9.65% | ||
| 5 Years | +42.29% | ||
| Since start | +73.24% | ||
| 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% | ||
