ABD.St.S.I-D.I.A EUR Dis H/  LU1488356590  /

Fonds
NAV10/15/2021 Chg.+0.0253 Type of yield Investment Focus Investment company
9.1823EUR +0.28% 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
2016 - - - - - - - - - - - 1.45 -
2017 0.03 2.00 0.49 1.32 1.45 -0.59 0.42 0.21 -0.20 -0.20 0.01 1.02 +6.10%
2018 -0.15 -0.75 -1.08 1.37 -1.58 -0.17 1.86 -0.92 0.12 -1.79 -1.05 -2.38 -6.41%
2019 2.79 0.71 -0.69 0.96 -1.00 0.88 1.42 -2.23 1.41 1.12 0.34 0.82 +6.62%
2020 0.61 -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 0.13 -0.50 0.39 2.64 1.19 1.17 1.81 1.45 -1.65 -0.08 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 2.98% 3.68% 6.96% -%
Sharpe ratio 2.72 3.38 3.17 0.63 -
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% -
Outperformance +4.86% - +4.16% +3.93% -
 
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 9.4627 +11.82% +14.15%
ABD.St.S.I-D.I.I EUR Dis H paying dividend 9.7599 +11.81% -
ABD.St.S.I-D.I.I USD Dis paying dividend 10.4894 +12.88% -
ABD.St.S.I-D.I.A EUR Dis H paying dividend 9.3972 +11.09% +12.03%
ABD.St.S.I-D.I.A USD Dis paying dividend 10.0761 +12.17% +19.00%
ABD.St.S.I-D.I.A USD Dis paying dividend 10.2389 +12.16% +18.99%
ABD.St.S.I-D.I.A EUR Dis paying dividend 9.4846 +13.24% +18.89%
ABD.St.S.I-D.I.A EUR Dis H paying dividend 9.1823 +11.09% +12.00%

Performance

YTD  
+6.67%
6 Months  
+4.67%
1 Year  
+11.09%
3 Years  
+12.00%
5 Years     -
Since start  
+17.61%
Year
2020  
+1.87%
2019  
+6.62%
2018
  -6.41%
2017  
+6.10%
 

Dividends

10/1/2021 0.43 EUR
10/1/2020 0.40 EUR
10/1/2019 0.42 EUR
12/14/2018 0.39 EUR
10/1/2018 0.04 EUR
10/2/2017 0.47 EUR