abrdn S.I-D.Gr.Fd.A Acc EUR/  LU1402171232  /

Fonds
NAV2/26/2024 Chg.+0.0052 Type of yield Investment Focus Investment company
12.2842EUR +0.04% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 2.91 0.78 0.29 -0.10 -0.77 1.94 -
2017 0.48 2.37 0.56 1.29 1.18 -0.09 0.81 0.18 -0.27 0.36 0.18 1.16 +8.48%
2018 0.07 -1.04 -0.69 1.42 -1.18 -0.14 2.19 -0.79 0.14 -2.06 -1.18 -2.37 -5.57%
2019 2.77 0.69 -0.77 0.90 -1.00 0.40 1.96 -2.13 1.29 1.02 0.43 0.91 +6.56%
2020 0.48 -3.32 -11.69 3.67 2.05 2.49 1.13 1.63 -0.53 -0.34 5.23 1.30 +1.04%
2021 -0.22 -0.22 0.52 3.17 1.26 0.95 1.88 1.65 -1.89 0.34 0.68 1.55 +10.03%
2022 -1.61 -1.56 0.45 -1.22 -0.98 -3.24 1.38 0.55 -5.55 0.70 2.77 -1.20 -9.37%
2023 2.43 -0.72 -0.62 2.93 -0.29 -0.81 1.14 -0.59 -1.96 -1.82 4.90 2.75 +7.33%
2024 -0.39 -0.41 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 5.10% 5.12% 5.43% 6.90%
Sharpe ratio -2.87 0.81 0.16 -0.33 -0.29
Best month +2.75% +4.90% +4.90% +4.90% +5.23%
Worst month -0.41% -1.96% -1.96% -5.55% -11.69%
Maximum loss -1.51% -4.89% -5.33% -13.29% -20.48%
Outperformance +3.91% - +3.31% +4.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-D.Gr.Fd.I Acc EUR reinvestment 12.9012 +5.38% +8.68%
abrdn S.I-D.Gr.Fd.Z Acc EUR reinvestment 13.0889 - -
abrdn S.I-D.Gr.Fd.Z Acc GBP H reinvestment 14.0925 - -
abrdn S.I-D.Gr.Fd.I Acc EUR H reinvestment 11.7255 - -
abrdn S.I-D.Gr.Fd.I Acc USD H reinvestment 12.6847 - -
abrdn S.I-D.Gr.Fd.I Acc USD reinvestment 10.7160 - -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 9.8680 +0.47% +2.30%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,405.2683 +15.37% +30.39%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 12.8574 +5.33% +8.55%
abrdn S.I-D.Gr.Fd.W Acc EUR reinvestment 11.0722 - -
abrdn S.I-D.Gr.Fd.A Acc SGD H reinvestment 12.5376 - -
abrdn S.I-D.Gr.Fd.A Acc USD H reinvestment 12.1997 - -
abrdn S.I-D.Gr.Fd.A Acc USD reinvestment 10.3590 - -
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.2842 +4.74% +6.64%

Performance

YTD
  -0.80%
6 Months  
+3.93%
1 Year  
+4.74%
3 Years  
+6.64%
5 Years  
+10.25%
10 Years     -
Since start  
+22.84%
Year
2023  
+7.33%
2022
  -9.37%
2021  
+10.03%
2020  
+1.04%
2019  
+6.56%
2018
  -5.57%
2017  
+8.48%