ABD.St.S.I-D.I.I EUR Dis H/  LU1278887523  /

Fonds
NAV9/17/2021 Chg.-0.0025 Type of yield Investment Focus Investment company
9.9344EUR -0.03% 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
2020 - -3.10 -10.07 3.20 2.04 2.30 1.25 1.63 -0.36 -0.05 4.81 1.00 +2.67%
2021 0.17 -0.46 0.44 2.70 1.25 1.23 1.87 1.50 -0.26 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 2.88% 3.87% -% -%
Sharpe ratio 4.04 6.52 3.92 - -
Best month +2.70% +2.70% +4.81% - -
Worst month -0.46% -0.26% -0.46% - -
Maximum loss -2.63% -0.69% -2.63% - -
Outperformance +4.63% - - - -
 
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 10.0481 +14.63% +14.56%
ABD.St.S.I-D.I.I EUR Dis H paying dividend 9.9344 +14.62% -
ABD.St.S.I-D.I.I USD Dis paying dividend 10.6692 +15.73% -
ABD.St.S.I-D.I.A EUR Dis H paying dividend 9.5699 +13.88% +12.47%
ABD.St.S.I-D.I.A USD Dis paying dividend 10.2539 +15.00% +19.66%
ABD.St.S.I-D.I.A USD Dis paying dividend 10.8698 +14.99% +19.65%
ABD.St.S.I-D.I.A EUR Dis paying dividend 9.5099 +15.14% +18.43%
ABD.St.S.I-D.I.A EUR Dis H paying dividend 9.7552 +13.89% +12.44%

Performance

YTD  
+8.72%
6 Months  
+8.80%
1 Year  
+14.62%
3 Years     -
5 Years     -
Since start  
+11.63%
Year
2020  
+2.67%
 

Dividends

9/1/2021 0.04 EUR
8/2/2021 0.04 EUR
7/1/2021 0.04 EUR
6/1/2021 0.04 EUR
5/3/2021 0.04 EUR
4/1/2021 0.04 EUR
3/1/2021 0.03 EUR
2/1/2021 0.04 EUR
1/4/2021 0.04 EUR
12/1/2020 0.04 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