abrdn S.II-Gl.R.Est.S.Sus. Fd.Z EUR Acc/ LU0277139639 /
| NAV1/23/2025 | Chg.-0.1388 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4064EUR | -0.84% | reinvestment | Real Estate Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.19 | 5.57 | 2.52 | 0.38 | 4.45 | 3.86 | 1.72 | -2.24 | 4.62 | 1.41 | 4.93 | +39.99% |
| 2022 | -5.42 | -1.12 | 5.67 | 2.46 | -9.06 | -6.99 | 9.36 | -3.38 | -11.82 | 2.83 | 0.13 | -4.35 | -21.43% |
| 2023 | 5.13 | -1.25 | -6.61 | 1.96 | -1.12 | 1.28 | 1.66 | -0.41 | -3.85 | -4.98 | 7.82 | 8.03 | +6.67% |
| 2024 | -1.91 | -0.53 | 2.79 | -3.84 | -0.44 | 2.34 | 5.18 | 2.87 | 2.65 | 1.24 | 4.47 | -6.53 | - |
| 2025 | 0.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 13.55% | 12.48% | 15.30% | -% |
| Sharpe ratio | 0.71 | 0.60 | 0.64 | -0.24 | - |
| Best month | +0.62% | +5.18% | +5.18% | +9.36% | - |
| Worst month | -6.53% | -6.53% | -6.53% | -11.82% | - |
| Maximum loss | -2.33% | -7.91% | -7.91% | -29.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.II-Gl.R.Est.S.Sus. Fd.Z ... | reinvestment | 16.4064 | +10.61% | -2.98% | |
| abrdn SICAV II - Global Real Est... | reinvestment | 13.9699 | +9.68% | -5.42% | |
| abrdn SICAV II - Global Real Est... | reinvestment | 12.1483 | +8.94% | -7.50% |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +10.61% | ||
| 3 Years | -2.98% | ||
| 5 Years | - | ||
| Since start | +27.37% | ||
| Year | |||
| 2023 | +6.67% | ||
| 2022 | -21.43% | ||
| 2021 | +39.99% | ||