Aberdeen St.S.I-Listed Private Cap.Fd.I/  LU1725895293  /

Fonds
NAV5/16/2022 Chg.+0.3837 Type of yield Investment Focus Investment company
15.6046USD +2.52% reinvestment Equity Worldwide Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.85 3.52 8.67 2.43 3.08 4.08 2.68 -2.28 9.12 -2.47 3.86 +40.49%
2022 -6.25 -3.76 2.78 -8.84 -6.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.81% 22.26% 17.39% -% -%
Sharpe ratio -1.85 -1.65 -0.15 - -
Best month +3.86% +3.86% +9.12% - -
Worst month -8.84% -8.84% -8.84% - -
Maximum loss -23.79% -23.79% -23.79% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -20.74%
6 Months
  -20.60%
1 Year
  -2.99%
3 Years     -
5 Years     -
Since start  
+11.35%
Year
2021  
+40.49%