ABD.S.I-World Re.Eq.Fd.A USD Acc/ LU0505663152 /
| NAV9/29/2023 | Chg.+0.1940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8507USD | +1.16% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -4.01 | 11.10 | 5.12 | 1.29 | 6.08 | - |
| 2011 | -0.14 | 4.61 | 1.56 | 2.67 | -4.16 | -1.76 | 0.21 | -9.09 | -13.11 | 17.61 | -7.04 | 0.33 | -10.96% |
| 2012 | 9.97 | 3.59 | -4.76 | -0.18 | -11.82 | 1.41 | 3.57 | 0.85 | 6.19 | -1.35 | -1.74 | 2.75 | +6.98% |
| 2013 | 2.63 | -3.84 | -1.03 | -1.53 | 0.84 | -7.84 | 4.76 | 0.51 | 4.09 | 2.94 | -2.36 | 1.21 | -0.35% |
| 2014 | -5.25 | 5.76 | 1.38 | 3.23 | 1.18 | 4.24 | 0.03 | -2.27 | -5.86 | -6.86 | -1.54 | -5.13 | -11.43% |
| 2015 | -3.48 | 4.33 | -7.48 | 7.99 | -3.63 | -4.78 | -6.18 | -4.77 | -8.40 | 9.44 | -4.32 | -5.89 | -25.53% |
| 2016 | -8.29 | 5.25 | 9.57 | 7.95 | -4.06 | 3.24 | 1.07 | 2.71 | 0.77 | 0.43 | 1.49 | 4.08 | +25.47% |
| 2017 | 4.90 | -1.51 | -0.40 | 0.54 | 1.74 | -0.85 | 4.31 | -0.33 | 5.66 | 1.97 | 0.24 | 4.91 | +22.96% |
| 2018 | 5.05 | -5.79 | -4.50 | 5.96 | 1.48 | -2.63 | 3.71 | -4.95 | 1.74 | -6.88 | -1.87 | -5.56 | -14.35% |
| 2019 | 7.81 | 2.41 | -0.01 | 1.15 | -6.79 | 8.57 | -0.60 | -6.98 | 1.85 | 0.72 | 1.29 | 6.60 | +15.75% |
| 2020 | -4.37 | -10.92 | -19.02 | 13.71 | 3.10 | 3.17 | 6.64 | 3.43 | -4.19 | 0.04 | 18.67 | 5.19 | +10.11% |
| 2021 | 1.86 | 4.68 | 1.38 | 5.14 | 2.26 | -1.86 | 1.31 | -0.48 | -4.54 | 5.77 | -3.37 | 2.49 | +14.98% |
| 2022 | -1.17 | 0.93 | 9.12 | -5.97 | 4.39 | -14.65 | 2.92 | -1.28 | -7.69 | 7.59 | 10.93 | -1.78 | +0.25% |
| 2023 | 5.55 | -4.08 | 0.54 | -0.45 | -5.97 | 4.74 | 4.75 | -3.13 | -3.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.23% | 13.35% | 17.32% | 17.44% | 19.50% |
| Sharpe ratio | -0.46 | -0.65 | 0.65 | 0.46 | 0.02 |
| Best month | +5.55% | +4.75% | +10.93% | +18.67% | +18.67% |
| Worst month | -5.97% | -5.97% | -7.69% | -14.65% | -19.02% |
| Maximum loss | -11.47% | -9.73% | -11.47% | -23.89% | -43.26% |
| Outperformance | +6.18% | - | +5.99% | +9.62% | +3.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABD.S.I-World Re.Eq.Fd.I USD Acc | reinvestment | 3,481.1567 | +15.79% | +42.96% | |
| ABD.S.I-World Re.Eq.Fd.S EUR Acc | reinvestment | 13.1665 | +10.84% | +29.43% | |
| ABD.S.I-World Re.Eq.Fd.A EUR Acc | reinvestment | 13.8709 | +11.30% | +31.07% | |
| ABD.S.I-World Re.Eq.Fd.A CHF Acc | reinvestment | 9.7139 | +9.59% | +28.92% | |
| ABD.S.I-World Re.Eq.Fd.A EUR Acc | reinvestment | 15.8872 | +5.42% | +55.10% | |
| ABD.S.I-World Re.Eq.Fd.X EUR Acc | reinvestment | 16.6837 | +5.95% | +57.43% | |
| ABD.S.I-World Re.Eq.Fd.X USD Acc | reinvestment | 13.5904 | - | - | |
| ABD.S.I-World Re.Eq.Fd.A USD Acc | reinvestment | 16.8507 | +15.19% | +40.72% | |
| ABD.S.I-World Re.Eq.Fd.S USD Acc | reinvestment | 15.9389 | +14.68% | +38.91% |
Performance
| YTD | -1.87% | ||
|---|---|---|---|
| 6 Months | -2.43% | ||
| 1 Year | +15.19% | ||
| 3 Years | +40.72% | ||
| 5 Years | +23.97% | ||
| 10 Years | +27.82% | ||
| Since start | +42.68% | ||
| Year | |||
| 2022 | +0.25% | ||
| 2021 | +14.98% | ||
| 2020 | +10.11% | ||
| 2019 | +15.75% | ||
| 2018 | -14.35% | ||
| 2017 | +22.96% | ||
| 2016 | +25.47% | ||
| 2015 | -25.53% | ||
| 2014 | -11.43% | ||