NAV9/24/2021 Chg.-0.0097 Type of yield Investment Focus Investment company
10.6194USD -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
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 -0.69 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 2.90% 3.78% -% -%
Sharpe ratio 4.00 6.35 4.45 - -
Best month +2.79% +2.79% +4.88% - -
Worst month -0.69% -0.69% -0.69% - -
Maximum loss -2.58% -0.84% -2.58% - -
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 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  
+8.89%
6 Months  
+8.63%
1 Year  
+16.28%
3 Years     -
5 Years     -
Since start  
+13.67%
Year
2020  
+4.39%
 

Dividends

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