abrdn S.I-World Re.Eq.F.A EUR Acc H/ LU0505784883 /
| NAV2024-04-26 | Chg.+0.1280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1233EUR | +0.91% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -4.14 | 11.00 | 4.88 | 1.24 | 5.96 | - |
| 2011 | -0.34 | 4.55 | 1.43 | 2.56 | -4.25 | -1.83 | 0.13 | -9.10 | -13.37 | 17.29 | -7.12 | 0.08 | -12.40% |
| 2012 | 9.81 | 3.49 | -4.85 | -0.27 | -11.95 | 1.29 | 3.43 | 0.74 | 5.94 | -1.46 | -1.88 | 2.63 | +5.35% |
| 2013 | 2.54 | -4.00 | -1.12 | -1.59 | 0.77 | -7.92 | 4.63 | 0.44 | 3.93 | 2.87 | -2.40 | 1.15 | -1.43% |
| 2014 | -5.30 | 5.68 | 1.30 | 3.18 | 1.17 | 4.20 | 0.00 | -2.29 | -5.97 | -6.95 | -1.58 | -5.11 | -11.97% |
| 2015 | -3.58 | 4.18 | -7.81 | 7.84 | -3.77 | -4.84 | -6.20 | -4.68 | -8.55 | 9.38 | -4.41 | -5.97 | -26.49% |
| 2016 | -8.37 | 5.18 | 9.21 | 7.84 | -4.27 | 3.01 | 0.97 | 2.46 | 0.56 | 0.26 | 1.33 | 3.83 | +22.81% |
| 2017 | 4.59 | -1.66 | -0.65 | 0.38 | 1.53 | -1.07 | 4.07 | -0.54 | 5.48 | 1.76 | 0.04 | 4.51 | +19.67% |
| 2018 | 4.79 | -6.08 | -4.77 | 5.65 | 1.16 | -2.93 | 3.42 | -5.33 | 1.50 | -7.16 | -2.25 | -5.92 | -17.50% |
| 2019 | 7.43 | 2.13 | -0.31 | 0.82 | -7.10 | 8.26 | -0.89 | -7.25 | 1.58 | 0.42 | 1.09 | 6.24 | +11.69% |
| 2020 | -4.61 | -11.04 | -19.57 | 13.33 | 2.85 | 2.94 | 6.48 | 3.26 | -4.34 | -0.09 | 18.50 | 4.95 | +7.02% |
| 2021 | 1.75 | 4.51 | 1.21 | 4.96 | 2.09 | -2.01 | 1.19 | -0.60 | -4.65 | 5.67 | -3.45 | 2.28 | +13.09% |
| 2022 | -1.33 | 0.77 | 8.93 | -6.14 | 4.05 | -14.87 | 2.59 | -1.65 | -8.03 | 7.12 | 10.21 | -2.19 | -3.50% |
| 2023 | 5.16 | -4.35 | 0.26 | -0.67 | -6.21 | 4.45 | 4.47 | -3.36 | -3.30 | -2.77 | 5.52 | 6.02 | +4.20% |
| 2024 | -5.98 | -1.71 | 6.44 | 0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 13.68% | 13.83% | 16.86% | 19.40% |
| Sharpe ratio | -0.66 | 1.66 | -0.16 | -0.23 | 0.01 |
| Best month | +6.44% | +6.44% | +6.44% | +10.21% | +18.50% |
| Worst month | -5.98% | -5.98% | -6.21% | -14.87% | -19.57% |
| Maximum loss | -8.92% | -10.12% | -11.82% | -25.28% | -43.64% |
| Outperformance | +8.74% | - | +9.88% | +1.31% | -1.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-World Re.Eq.Fd.I USD A... | reinvestment | 3,798.2949 | +5.02% | +10.66% | |
| abrdn S.I-World Re.Eq.F.A EUR Ac... | reinvestment | 14.1233 | +1.73% | -0.13% | |
| abrdn S.I-World Re.Eq.F.A EUR Ac... | reinvestment | 14.9143 | +2.15% | +1.11% | |
| abrdn S.I-World Re.Eq.F.A CHF Ac... | reinvestment | 10.3043 | -0.15% | -1.76% | |
| abrdn S.I-World Re.Eq.Fd.A EUR A... | reinvestment | 17.0916 | +7.55% | +22.73% | |
| abrdn S.I-World Re.Eq.Fd.X EUR A... | reinvestment | 18.0001 | +8.09% | +24.58% | |
| abrdn S.I-World Re.Eq.Fd.X USD A... | reinvestment | 14.8251 | - | - | |
| abrdn S.I-World Re.Eq.Fd.A USD A... | reinvestment | 18.3289 | +4.48% | +8.92% | |
| abrdn S.I-World Re.Eq.Fd.S USD A... | reinvestment | 17.2954 | +4.01% | +7.52% |
Performance
| YTD | -1.38% | ||
|---|---|---|---|
| 6 Months | +12.47% | ||
| 1 Year | +1.73% | ||
| 3 Years | -0.13% | ||
| 5 Years | +21.76% | ||
| Since start | +14.54% | ||
| Year | |||
| 2023 | +4.20% | ||
| 2022 | -3.50% | ||
| 2021 | +13.09% | ||
| 2020 | +7.02% | ||
| 2019 | +11.69% | ||
| 2018 | -17.50% | ||
| 2017 | +19.67% | ||
| 2016 | +22.81% | ||
| 2015 | -26.49% | ||
