NAV11/25/2022 Chg.-0.0124 Type of yield Investment Focus Investment company
9.6419USD -0.13% 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 - -2.97 -9.79 3.49 2.15 2.40 1.33 1.71 -0.28 0.04 4.88 1.16 +4.39%
2021 0.25 -0.39 0.54 2.79 1.33 1.28 1.93 1.57 -1.54 0.36 1.04 1.71 +11.35%
2022 -1.56 -1.67 0.34 -1.08 -0.79 -2.90 1.36 1.15 -5.19 1.05 2.93 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.51% 7.11% 6.25% -% -%
Sharpe ratio -1.38 -0.57 -1.12 - -
Best month +2.93% +2.93% +2.93% +4.88% -
Worst month -5.19% -5.19% -5.19% -9.79% -
Maximum loss -11.44% -7.86% -11.44% - -
Outperformance -3.44% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-D.I.I EUR Dis H paying dividend 8.5408 -7.03% +4.85%
ABD.St.S.I-D.I.I EUR Dis H paying dividend 8.7829 -7.05% -
ABD.St.S.I-D.I.I USD Dis paying dividend 9.6419 -5.13% -
ABD.St.S.I-D.I.A EUR Dis H paying dividend 8.3980 -7.62% +2.83%
ABD.St.S.I-D.I.A USD Dis paying dividend 9.1967 -5.73% +7.86%
ABD.St.S.I-D.I.A USD Dis paying dividend 9.3712 -5.73% +7.86%
ABD.St.S.I-D.I.A EUR Dis paying dividend 9.6716 +1.77% +14.33%
ABD.St.S.I-D.I.A USD Acc reinvestment 11.8790 -5.73% -
ABD.St.S.I-D.I.A EUR Acc H reinvestment 10.2974 -7.64% -
ABD.St.S.I-D.I.A EUR Dis H paying dividend 8.2319 -7.60% +2.89%

Performance

YTD
  -6.42%
6 Months
  -1.08%
1 Year
  -5.13%
3 Years     -
5 Years     -
Since start  
+8.77%
Year
2021  
+11.35%
2020  
+4.39%
 

Dividends

11/2/2022 0.04 USD
10/3/2022 0.04 USD
9/1/2022 0.04 USD
8/1/2022 0.04 USD
7/1/2022 0.04 USD
6/1/2022 0.04 USD
5/2/2022 0.04 USD
4/1/2022 0.04 USD
3/1/2022 0.04 USD
2/1/2022 0.04 USD
1/3/2022 0.04 USD
12/1/2021 0.04 USD
11/2/2021 0.04 USD
10/1/2021 0.04 USD
9/1/2021 0.04 USD
8/2/2021 0.04 USD
7/1/2021 0.04 USD
6/1/2021 0.04 USD
5/3/2021 0.04 USD
4/1/2021 0.04 USD
3/1/2021 0.04 USD
2/1/2021 0.04 USD
1/4/2021 0.04 USD
12/1/2020 0.04 USD
11/2/2020 0.04 USD
10/1/2020 0.04 USD
9/1/2020 0.04 USD
8/3/2020 0.04 USD
7/1/2020 0.04 USD
6/2/2020 0.03 USD
5/4/2020 0.03 USD
4/1/2020 0.03 USD
3/2/2020 0.04 USD
2/3/2020 0.04 USD