ABD.St.S.I-D.I.I EUR Dis H/  LU1488356673  /

Fonds
NAV9/24/2021 Chg.-0.0092 Type of yield Investment Focus Investment company
9.9994EUR -0.09% 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
2017 - - - - - - - - - - 0.07 1.07 -
2018 -0.09 -0.70 -1.03 1.40 -1.55 -0.14 1.92 -0.93 0.14 -1.77 -1.00 -2.33 -5.99%
2019 2.85 0.76 -0.64 1.02 -0.94 0.93 1.47 -2.17 1.47 1.17 0.39 0.88 +7.31%
2020 0.66 -3.10 -10.07 3.21 2.05 2.30 1.26 1.63 -0.36 -0.05 4.81 0.99 +2.53%
2021 0.18 -0.45 0.44 2.70 1.25 1.23 1.86 1.50 -0.75 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 2.89% 3.77% 6.96% -%
Sharpe ratio 3.70 6.03 4.17 0.69 -
Best month +2.70% +2.70% +4.81% +4.81% -
Worst month -0.75% -0.75% -0.75% -10.07% -
Maximum loss -2.63% -0.88% -2.63% -19.27% -
Outperformance +0.73% - +1.02% +3.78% -
 
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 9.9994 +15.18% +13.40%
ABD.St.S.I-D.I.I EUR Dis H paying dividend 9.8863 +15.17% -
ABD.St.S.I-D.I.I USD Dis paying dividend 10.6194 +16.28% -
ABD.St.S.I-D.I.A EUR Dis H paying dividend 9.5224 +14.43% +11.33%
ABD.St.S.I-D.I.A USD Dis paying dividend 10.2047 +15.54% +18.42%
ABD.St.S.I-D.I.A USD Dis paying dividend 10.8177 +15.54% +18.41%
ABD.St.S.I-D.I.A EUR Dis paying dividend 9.5035 +14.64% +18.72%
ABD.St.S.I-D.I.A EUR Dis H paying dividend 9.7067 +14.44% +11.29%

Performance

YTD  
+8.20%
6 Months  
+8.18%
1 Year  
+15.18%
3 Years  
+13.40%
5 Years     -
Since start  
+13.05%
Year
2020  
+2.53%
2019  
+7.31%
2018
  -5.99%
 

Dividends

10/1/2020 0.41 EUR
10/1/2019 0.43 EUR
12/14/2018 0.40 EUR
10/1/2018 0.04 EUR