abrdn Global Real Estate Active Thematics UCITS ETF USD Accumulating ETF (R8T.DE)
R8T.DE is a passive ETF by abrdn tracking the investment results of the abrdn Global Real Estate Active Thematics. R8T.DE launched on Feb 22, 2023 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE000GGQK173 |
|---|---|
| WKN | A3D4VW |
| Issuer | abrdn |
| Inception Date | Feb 22, 2023 |
| Category | REIT |
| Index Tracked | abrdn Global Real Estate Active Thematics |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Real Estate |
Expense Ratio
R8T.DE has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in abrdn Global Real Estate Active Thematics UCITS ETF USD Accumulating ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
abrdn Global Real Estate Active Thematics UCITS ETF USD Accumulating ETF had a return of -2.96% year-to-date (YTD) and 3.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.96% | 9.49% |
| 1 month | 0.92% | 1.20% |
| 6 months | 11.33% | 18.29% |
| 1 year | 3.95% | 26.44% |
| 5 years (annualized) | N/A | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of R8T.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.10% | -1.57% | 2.95% | -4.45% | -2.96% | ||||||||
| 2023 | -3.32% | 2.12% | -1.79% | -0.05% | 3.61% | -2.40% | -3.81% | -5.40% | 8.00% | 9.32% | 5.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of R8T.DE is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
R8T.DE (abrdn Global Real Estate Active Thematics UCITS ETF USD Accumulating ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn Global Real Estate Active Thematics UCITS ETF USD Accumulating ETF (R8T.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn Global Real Estate Active Thematics UCITS ETF USD Accumulating ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn Global Real Estate Active Thematics UCITS ETF USD Accumulating ETF was 15.49%, occurring on Oct 30, 2023. Recovery took 33 trading sessions.
The current abrdn Global Real Estate Active Thematics UCITS ETF USD Accumulating ETF drawdown is 2.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.49% | Mar 7, 2023 | 167 | Oct 30, 2023 | 33 | Dec 14, 2023 | 200 |
| -7.18% | Jan 2, 2024 | 75 | Apr 17, 2024 | — | — | — |
| -1.35% | Dec 15, 2023 | 5 | Dec 21, 2023 | 4 | Dec 29, 2023 | 9 |
Volatility
Volatility Chart
The current abrdn Global Real Estate Active Thematics UCITS ETF USD Accumulating ETF volatility is 3.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.