abrdn S.I-D.Gr.Fd.I Acc EUR H/  LU1756175748  /

Fonds
NAV2/23/2024 Chg.-0.0461 Type of yield Investment Focus Investment company
11.8062EUR -0.39% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.73 -1.56 -1.90 -1.48 5.00 3.33 -
2024 0.32 -0.24 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.92% 13.00% -% -% -%
Sharpe ratio -0.38 0.86 - - -
Best month +3.33% +5.00% +5.00% - -
Worst month -0.24% -1.90% -1.90% - -
Maximum loss -2.37% -8.15% - - -
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 12.8952 +5.33% +7.91%
abrdn S.I-D.Gr.Fd.Z Acc EUR reinvestment 13.0823 - -
abrdn S.I-D.Gr.Fd.Z Acc GBP H reinvestment 14.0841 - -
abrdn S.I-D.Gr.Fd.I Acc EUR H reinvestment 11.8062 - -
abrdn S.I-D.Gr.Fd.I Acc USD H reinvestment 12.6773 - -
abrdn S.I-D.Gr.Fd.I Acc USD reinvestment 10.6853 - -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 9.8638 +0.42% +1.57%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,404.0587 +15.38% +29.40%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 12.8515 +5.28% +7.77%
abrdn S.I-D.Gr.Fd.W Acc EUR reinvestment 11.0686 - -
abrdn S.I-D.Gr.Fd.A Acc SGD H reinvestment 12.5324 - -
abrdn S.I-D.Gr.Fd.A Acc USD H reinvestment 12.1930 - -
abrdn S.I-D.Gr.Fd.A Acc USD reinvestment 10.3298 - -
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.2790 +4.68% +5.88%

Performance

YTD  
+0.07%
6 Months  
+7.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.69%
Year