abrdn S.I-World Re.Eq.F.A EUR Acc H/  LU0505784883  /

Fonds
NAV3/1/2024 Chg.+0.1426 Type of yield Investment Focus Investment company
13.3777EUR +1.08% 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 1.08 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.05% 14.32% 14.31% 16.94% 19.41%
Sharpe ratio -2.94 -0.53 -0.54 -0.22 -0.04
Best month +6.02% +6.02% +6.02% +10.21% +18.50%
Worst month -5.98% -5.98% -6.21% -14.87% -19.57%
Maximum loss -8.92% -10.12% -12.35% -25.28% -44.38%
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 3,582.6963 -0.61% +11.53%
abrdn S.I-World Re.Eq.F.A EUR Ac... reinvestment 13.3777 -3.83% +0.68%
abrdn S.I-World Re.Eq.F.A EUR Ac... reinvestment 14.1180 -3.42% +1.96%
abrdn S.I-World Re.Eq.F.A CHF Ac... reinvestment 9.7886 -5.49% -0.63%
abrdn S.I-World Re.Eq.Fd.A EUR A... reinvestment 15.9991 -2.52% +22.15%
abrdn S.I-World Re.Eq.Fd.X EUR A... reinvestment 16.8367 -2.03% +23.99%
abrdn S.I-World Re.Eq.Fd.X USD A... reinvestment 13.9845 - -
abrdn S.I-World Re.Eq.Fd.A USD A... reinvestment 17.3029 -1.12% +9.77%
abrdn S.I-World Re.Eq.Fd.S USD A... reinvestment 16.3377 -1.56% +8.36%

Performance

YTD
  -6.59%
6 Months
  -1.84%
1 Year
  -3.83%
3 Years  
+0.68%
5 Years  
+16.38%
10 Years  
+0.10%
Since start  
+8.50%
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%