ABD.S.I-World Re.Eq.Fd.I USD Acc/ LU0505784701 /
| NAV9/29/2023 | Chg.+40.1299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,481.1567USD | +1.17% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 8.04 | -3.59 | -4.73 | -6.14 | -4.72 | -8.36 | 9.49 | -4.27 | -5.85 | - |
| 2016 | -8.25 | 5.30 | 9.62 | 8.00 | -4.02 | 3.28 | 1.11 | 2.76 | 0.82 | 0.47 | 1.53 | 4.12 | +26.14% |
| 2017 | 4.95 | -1.47 | -0.35 | 0.59 | 1.79 | -0.80 | 4.36 | -0.28 | 5.71 | 2.01 | 0.29 | 4.95 | +23.62% |
| 2018 | 5.11 | -5.75 | -4.46 | 6.01 | 1.53 | -2.59 | 3.76 | -4.90 | 1.78 | -6.83 | -1.82 | -5.52 | -13.87% |
| 2019 | 7.86 | 2.45 | 0.04 | 1.20 | -6.75 | 8.62 | -0.55 | -6.94 | 1.89 | 0.77 | 1.33 | 6.65 | +16.36% |
| 2020 | -4.32 | -10.88 | -18.98 | 13.76 | 3.14 | 3.21 | 6.68 | 3.48 | -4.15 | 0.09 | 18.72 | 5.24 | +10.71% |
| 2021 | 1.90 | 4.72 | 1.43 | 5.18 | 2.30 | -1.81 | 1.35 | -0.43 | -4.50 | 5.82 | -3.33 | 2.53 | +15.60% |
| 2022 | -1.13 | 0.97 | 9.17 | -5.93 | 4.44 | -14.62 | 2.96 | -1.23 | -7.64 | 7.64 | 10.98 | -1.74 | +0.78% |
| 2023 | 5.60 | -4.04 | 0.58 | -0.41 | -5.92 | 4.76 | 4.80 | -3.09 | -3.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.23% | 13.35% | 17.32% | 17.44% | 19.50% |
| Sharpe ratio | -0.42 | -0.62 | 0.68 | 0.50 | 0.05 |
| Best month | +5.60% | +4.80% | +10.98% | +18.72% | +18.72% |
| Worst month | -5.92% | -5.92% | -7.64% | -14.62% | -18.98% |
| Maximum loss | -11.30% | -9.67% | -11.30% | -23.70% | -43.13% |
| Outperformance | +4.73% | - | +3.28% | +8.36% | +11.77% |
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 | -1.50% | ||
|---|---|---|---|
| 6 Months | -2.19% | ||
| 1 Year | +15.79% | ||
| 3 Years | +42.96% | ||
| 5 Years | +27.31% | ||
| 10 Years | - | ||
| Since start | +60.24% | ||
| Year | |||
| 2022 | +0.78% | ||
| 2021 | +15.60% | ||
| 2020 | +10.71% | ||
| 2019 | +16.36% | ||
| 2018 | -13.87% | ||
| 2017 | +23.62% | ||
| 2016 | +26.14% | ||