ABD.St.S.I-D.I.A EUR Dis H/  LU1239090977  /

Fonds
NAV10/22/2021 Chg.+0.0020 Type of yield Investment Focus Investment company
9.4008EUR +0.02% paying dividend Mixed Fund Worldwide Aberdeen St.Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -0.66 -0.78 -
2016 -2.31 0.45 3.68 1.06 0.14 -0.05 2.38 0.90 0.05 -0.44 -0.26 1.46 +7.16%
2017 0.03 1.99 0.49 1.32 1.45 -0.59 0.53 0.33 -0.16 -0.15 0.01 1.02 +6.41%
2018 -0.17 -0.75 -1.08 1.37 -1.58 -0.17 1.86 -0.92 0.12 -1.79 -1.04 -2.33 -6.37%
2019 2.79 0.71 -0.70 0.95 -1.00 0.88 1.41 -2.23 1.40 1.13 0.34 0.82 +6.60%
2020 0.60 -3.15 -10.12 3.15 2.00 2.24 1.20 1.57 -0.41 -0.10 4.75 0.94 +1.87%
2021 0.12 -0.51 0.38 2.64 1.19 1.18 1.81 1.44 -1.65 -0.04 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 2.89% 3.66% 6.95% 5.91%
Sharpe ratio 2.70 3.14 3.16 0.61 0.61
Best month +2.64% +2.64% +4.75% +4.75% +4.75%
Worst month -1.65% -1.65% -1.65% -10.12% -10.12%
Maximum loss -2.79% -2.79% -2.79% -19.31% -19.31%
Outperformance +4.85% - +4.15% +3.94% +9.60%
 
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 9.4676 +11.74% +13.64%
ABD.St.S.I-D.I.I EUR Dis H paying dividend 9.7646 +11.73% -
ABD.St.S.I-D.I.I USD Dis paying dividend 10.4964 +12.81% -
ABD.St.S.I-D.I.A EUR Dis H paying dividend 9.4008 +11.01% +11.53%
ABD.St.S.I-D.I.A USD Dis paying dividend 10.0816 +12.09% +18.42%
ABD.St.S.I-D.I.A USD Dis paying dividend 10.2445 +12.09% +18.42%
ABD.St.S.I-D.I.A EUR Dis paying dividend 9.4660 +13.90% +17.04%
ABD.St.S.I-D.I.A EUR Dis H paying dividend 9.1859 +11.02% +11.50%

Performance

YTD  
+6.71%
6 Months  
+4.19%
1 Year  
+11.01%
3 Years  
+11.53%
5 Years  
+16.35%
Since start  
+23.28%
Year
2020  
+1.87%
2019  
+6.60%
2018
  -6.37%
2017  
+6.41%
2016  
+7.16%
 

Dividends

10/1/2021 0.04 EUR
9/1/2021 0.04 EUR
8/2/2021 0.04 EUR
7/1/2021 0.04 EUR
6/1/2021 0.03 EUR
5/3/2021 0.03 EUR
4/1/2021 0.03 EUR
3/1/2021 0.03 EUR
2/1/2021 0.03 EUR
1/4/2021 0.03 EUR
12/1/2020 0.03 EUR
11/2/2020 0.03 EUR
10/1/2020 0.03 EUR
9/1/2020 0.03 EUR
8/3/2020 0.03 EUR
7/1/2020 0.03 EUR
6/2/2020 0.03 EUR
5/4/2020 0.03 EUR
4/1/2020 0.03 EUR
3/2/2020 0.03 EUR
2/3/2020 0.04 EUR
1/2/2020 0.04 EUR
12/2/2019 0.03 EUR
11/4/2019 0.03 EUR
10/1/2019 0.03 EUR
9/2/2019 0.03 EUR
8/1/2019 0.04 EUR
7/1/2019 0.03 EUR
6/3/2019 0.03 EUR
5/2/2019 0.04 EUR
4/1/2019 0.03 EUR
3/1/2019 0.04 EUR
2/1/2019 0.04 EUR
1/2/2019 0.03 EUR
12/3/2018 0.04 EUR
11/2/2018 0.04 EUR
10/1/2018 0.04 EUR
9/3/2018 0.04 EUR
8/1/2018 0.04 EUR
7/2/2018 0.04 EUR
6/1/2018 0.04 EUR
5/2/2018 0.04 EUR
4/3/2018 0.04 EUR
3/1/2018 0.04 EUR
2/1/2018 0.04 EUR
1/2/2018 0.04 EUR
12/1/2017 0.04 EUR
11/2/2017 0.04 EUR
10/2/2017 0.04 EUR
9/1/2017 0.04 EUR
8/1/2017 0.04 EUR
7/3/2017 0.04 EUR
6/1/2017 0.04 EUR
5/2/2017 0.04 EUR
4/3/2017 0.04 EUR
3/1/2017 0.04 EUR
2/1/2017 0.04 EUR
1/2/2017 0.04 EUR
12/1/2016 0.04 EUR
11/2/2016 0.04 EUR
10/3/2016 0.04 EUR
9/1/2016 0.04 EUR
8/1/2016 0.04 EUR
7/1/2016 0.04 EUR
6/1/2016 0.04 EUR
5/2/2016 0.04 EUR
4/1/2016 0.04 EUR
3/1/2016 0.04 EUR
2/1/2016 0.04 EUR
1/4/2016 0.03 EUR
12/1/2015 0.03 EUR
11/2/2015 0.03 EUR