abrdn S.I-D.Gr.Fd.X Acc EUR/  LU1402172719  /

Fonds
NAV3/1/2024 Chg.+0.0396 Type of yield Investment Focus Investment company
12.9142EUR +0.31% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.17 0.58 3.22 1.31 1.00 1.93 1.70 -1.84 0.39 0.74 1.60 +10.25%
2022 -1.56 -1.52 0.50 -1.18 -0.93 -3.19 1.43 0.60 -5.50 0.75 2.82 -1.15 -8.82%
2023 2.49 -0.68 -0.57 2.98 -0.24 -0.76 1.19 -0.54 -1.91 -1.77 4.94 2.79 +7.96%
2024 -0.34 -0.24 0.31 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 5.07% 5.11% 5.41% -%
Sharpe ratio -1.78 0.77 0.39 -0.20 -
Best month +2.79% +4.94% +4.94% +4.94% -
Worst month -0.34% -1.91% -1.91% -5.50% -
Maximum loss -1.45% -4.83% -5.08% -12.88% -
Outperformance - - - - -
 
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 12.9581 +5.96% +8.94%
abrdn S.I-D.Gr.Fd.Z Acc EUR reinvestment 13.1474 - -
abrdn S.I-D.Gr.Fd.Z Acc GBP H reinvestment 14.1569 - -
abrdn S.I-D.Gr.Fd.I Acc EUR H reinvestment 11.8909 - -
abrdn S.I-D.Gr.Fd.I Acc USD H reinvestment 12.7418 - -
abrdn S.I-D.Gr.Fd.I Acc USD reinvestment 10.7308 - -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 9.9110 +1.02% +2.54%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,412.3654 +16.01% +30.79%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 12.9142 +5.91% +8.80%
abrdn S.I-D.Gr.Fd.W Acc EUR reinvestment 11.1190 - -
abrdn S.I-D.Gr.Fd.A Acc SGD H reinvestment 12.5923 - -
abrdn S.I-D.Gr.Fd.A Acc USD H reinvestment 12.2537 - -
abrdn S.I-D.Gr.Fd.A Acc USD reinvestment 10.3725 - -
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.3377 +5.31% +6.89%

Performance

YTD
  -0.28%
6 Months  
+3.81%
1 Year  
+5.91%
3 Years  
+8.80%
5 Years     -
10 Years     -
Since start  
+8.21%
Year
2023  
+7.96%
2022
  -8.82%
2021  
+10.25%