abrdn S.I-D.Gr.Fd.Z Acc EUR/  LU1402173014  /

Fonds
NAV2/23/2024 Chg.+0.0183 Type of yield Investment Focus Investment company
13.0823EUR +0.14% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.25 -0.48 -1.86 -1.71 5.00 2.83 -
2024 -0.30 -0.39 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 5.15% -% -% -%
Sharpe ratio -2.69 1.32 - - -
Best month +2.83% +5.00% +5.00% - -
Worst month -0.39% -1.86% -1.86% - -
Maximum loss -1.39% -4.77% - - -
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
  -0.68%
6 Months  
+5.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.01%
Year