ABD.St.S.I-D.I.A EUR Acc H/  LU1646954765  /

Fonds
NAV12/6/2022 Chg.-0.0371 Type of yield Investment Focus Investment company
10.3042EUR -0.36% reinvestment Mixed Fund Worldwide Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.50 0.39 2.64 1.19 1.17 1.79 1.45 -1.65 0.26 0.95 1.49 +9.19%
2022 -1.69 -1.80 0.10 -1.21 -1.01 -3.04 1.09 0.85 -5.40 0.68 2.56 0.44 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 7.11% 6.27% -% -%
Sharpe ratio -1.69 -1.12 -1.47 - -
Best month +2.56% +2.56% +2.56% - -
Worst month -5.40% -5.40% -5.40% - -
Maximum loss -13.15% -8.38% -13.15% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-D.I.I EUR Dis H paying dividend 8.5481 -6.92% +5.19%
ABD.St.S.I-D.I.I EUR Dis H paying dividend 8.7578 -6.94% +4.11%
ABD.St.S.I-D.I.I USD Dis paying dividend 9.6199 -4.97% +8.93%
ABD.St.S.I-D.I.A EUR Dis H paying dividend 8.3724 -7.51% +3.16%
ABD.St.S.I-D.I.A USD Dis paying dividend 9.1740 -5.57% +8.21%
ABD.St.S.I-D.I.A USD Dis paying dividend 9.3833 -5.57% +8.21%
ABD.St.S.I-D.I.A EUR Dis paying dividend 9.5330 +1.40% +14.15%
ABD.St.S.I-D.I.A USD Acc reinvestment 11.8943 -5.24% -
ABD.St.S.I-D.I.A EUR Acc H reinvestment 10.3042 -7.20% -
ABD.St.S.I-D.I.A EUR Dis H paying dividend 8.2374 -7.49% +3.22%

Performance

YTD
  -8.34%
6 Months
  -3.01%
1 Year
  -7.20%
3 Years     -
5 Years     -
Since start  
+0.09%
Year
2021  
+9.19%