ABD.S.I-World Re.Eq.Fd.X EUR Acc/ LU0837987691 /
| NAV9/22/2023 | Chg.-0.1456 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7057EUR | -0.86% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.12 | -0.61 | 1.39 | -3.48 | 1.51 | -8.33 | 3.33 | 0.66 | 2.12 | 1.94 | -2.12 | 0.11 | -4.09% |
| 2014 | -3.69 | 3.93 | 1.39 | 3.03 | 2.84 | 3.99 | 2.04 | -0.75 | -1.36 | -6.75 | -0.64 | -2.59 | +0.82% |
| 2015 | 3.50 | 5.44 | -3.27 | 3.68 | -1.53 | -6.62 | -4.40 | -6.69 | -8.42 | 11.45 | -0.26 | -8.61 | -16.48% |
| 2016 | -8.46 | 5.61 | 4.88 | 7.81 | -1.92 | 3.34 | 1.41 | 2.48 | 0.61 | 2.43 | 4.43 | 4.98 | +30.08% |
| 2017 | 3.07 | -0.07 | -1.09 | -1.79 | -0.70 | -2.47 | 1.44 | -1.34 | 6.09 | 3.53 | -1.39 | 3.62 | +8.82% |
| 2018 | 1.17 | -3.91 | -5.28 | 8.00 | 5.17 | -2.29 | 2.92 | -4.37 | 2.54 | -4.90 | -2.04 | -6.17 | -9.85% |
| 2019 | 7.51 | 3.09 | 1.69 | 1.36 | -6.21 | 6.37 | 1.54 | -6.05 | 3.00 | -1.29 | 2.73 | 4.46 | +18.64% |
| 2020 | -2.67 | -10.52 | -18.66 | 14.50 | 0.77 | 2.50 | 0.93 | 2.84 | -2.43 | 0.39 | 15.62 | 2.78 | +1.23% |
| 2021 | 3.11 | 4.92 | 4.63 | 2.16 | 1.40 | 0.69 | 1.21 | 0.13 | -2.32 | 5.06 | -0.73 | 2.80 | +25.31% |
| 2022 | 0.27 | 0.61 | 10.18 | -1.21 | 3.18 | -12.22 | 4.56 | 1.36 | -5.60 | 5.78 | 6.43 | -4.67 | +6.80% |
| 2023 | 4.04 | -1.98 | -1.85 | -1.45 | -3.21 | 3.04 | 3.06 | -1.63 | -0.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 12.30% | 13.96% | 14.97% | 17.96% |
| Sharpe ratio | -0.40 | -0.18 | -0.05 | 0.82 | 0.18 |
| Best month | +4.04% | +3.06% | +6.43% | +15.62% | +15.62% |
| Worst month | -4.67% | -3.21% | -5.60% | -12.22% | -18.66% |
| Maximum loss | -9.90% | -7.17% | -10.57% | -15.08% | -41.28% |
| Outperformance | +7.10% | - | +6.87% | +11.92% | +7.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABD.S.I-World Re.Eq.Fd.I USD Acc | reinvestment | 3,493.9343 | +11.31% | +41.90% | |
| ABD.S.I-World Re.Eq.Fd.S EUR Acc | reinvestment | 13.2236 | +6.39% | +28.46% | |
| ABD.S.I-World Re.Eq.Fd.A EUR Acc | reinvestment | 13.9299 | +6.83% | +30.10% | |
| ABD.S.I-World Re.Eq.Fd.A CHF Acc | reinvestment | 9.7601 | +5.42% | +28.00% | |
| ABD.S.I-World Re.Eq.Fd.A EUR Acc | reinvestment | 15.9096 | +2.75% | +54.39% | |
| ABD.S.I-World Re.Eq.Fd.X EUR Acc | reinvestment | 16.7057 | +3.26% | +56.71% | |
| ABD.S.I-World Re.Eq.Fd.X USD Acc | reinvestment | 13.6404 | - | - | |
| ABD.S.I-World Re.Eq.Fd.A USD Acc | reinvestment | 16.9142 | +10.74% | +39.67% | |
| ABD.S.I-World Re.Eq.Fd.S USD Acc | reinvestment | 16.0003 | +10.24% | +37.88% |
Performance
| YTD | -0.80% | ||
|---|---|---|---|
| 6 Months | +0.87% | ||
| 1 Year | +3.26% | ||
| 3 Years | +56.71% | ||
| 5 Years | +41.45% | ||
| 10 Years | +68.92% | ||
| Since start | +67.06% | ||
| Year | |||
| 2022 | +6.80% | ||
| 2021 | +25.31% | ||
| 2020 | +1.23% | ||
| 2019 | +18.64% | ||
| 2018 | -9.85% | ||
| 2017 | +8.82% | ||
| 2016 | +30.08% | ||
| 2015 | -16.48% | ||
| 2014 | +0.82% | ||