abrdn SICAV I - Global Sustainable Equity Fund, A Acc EUR Shares/ LU0498189041 /
| NAV18/10/2024 | Chg.+0.2326 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.8514EUR | +0.91% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.00 | 0.71 | -2.33 | 2.70 | 1.41 | 3.88 | 4.70 | - |
| 2011 | -1.92 | 0.56 | -1.95 | 0.38 | 2.74 | -2.94 | 1.32 | -7.38 | -0.71 | 7.21 | -1.23 | 5.73 | +0.99% |
| 2012 | 2.03 | 2.58 | 0.98 | 1.09 | -2.50 | 2.41 | 6.64 | -1.79 | 0.38 | -1.46 | 1.21 | 0.39 | +12.31% |
| 2013 | 1.51 | 3.26 | 3.39 | 0.56 | 0.58 | -5.40 | 1.76 | -1.66 | 3.05 | 2.10 | -0.49 | -0.91 | +7.64% |
| 2014 | -3.41 | 3.13 | 2.69 | 2.36 | 3.53 | 0.57 | 2.17 | 1.92 | 0.43 | -1.06 | 1.65 | -0.83 | +13.72% |
| 2015 | 5.77 | 4.37 | 1.93 | -0.51 | 0.77 | -5.69 | 0.00 | -8.77 | -5.84 | 11.09 | 1.51 | -5.67 | -2.79% |
| 2016 | -6.68 | 1.78 | 2.87 | 1.30 | 1.87 | 1.27 | 3.30 | 0.78 | -0.90 | 0.40 | 0.30 | 2.84 | +9.10% |
| 2017 | 1.98 | 3.81 | 0.83 | -0.33 | 0.36 | -1.10 | -1.13 | -1.72 | 2.21 | 2.93 | -0.49 | 0.87 | +8.36% |
| 2018 | 1.62 | -3.09 | -3.44 | 2.81 | 1.88 | -0.76 | 3.70 | -1.29 | 0.08 | -5.13 | 1.93 | -6.48 | -8.41% |
| 2019 | 5.95 | 3.73 | 2.50 | 3.78 | -4.87 | 2.97 | 2.87 | -2.47 | 2.64 | 0.54 | 4.07 | 1.63 | +25.39% |
| 2020 | 0.58 | -7.63 | -12.64 | 11.30 | 0.21 | 1.30 | -0.16 | 4.25 | -0.97 | -0.65 | 7.90 | 2.17 | +3.53% |
| 2021 | 1.38 | 1.81 | 3.85 | 3.42 | 0.02 | 3.90 | 2.94 | 2.34 | -2.82 | 5.30 | 2.96 | 1.83 | +30.20% |
| 2022 | -11.93 | -3.35 | 4.50 | -4.22 | -5.27 | -6.26 | 10.70 | -2.86 | -7.77 | 3.51 | 4.00 | -4.27 | -22.67% |
| 2023 | 1.71 | 0.25 | -0.75 | 2.47 | 3.04 | 1.97 | 0.65 | -2.26 | -2.62 | -3.12 | 5.69 | 4.89 | +12.10% |
| 2024 | 3.98 | 3.96 | 1.07 | -2.00 | -0.16 | 2.84 | -3.47 | 0.54 | 0.77 | 2.84 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 13.94% | 12.05% | 14.94% | 16.12% |
| Sharpe ratio | 0.82 | 0.56 | 1.19 | -0.12 | 0.22 |
| Best month | +4.89% | +2.84% | +5.69% | +10.70% | +11.30% |
| Worst month | -3.47% | -3.47% | -3.47% | -11.93% | -12.64% |
| Maximum loss | -9.82% | -9.82% | -9.82% | -28.71% | -30.87% |
| Outperformance | +0.68% | - | +1.79% | +14.57% | +10.80% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Sustainab... | reinvestment | 19.7585 | +21.76% | -0.25% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 35.7645 | +22.68% | +2.03% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 177.0125 | +19.44% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 20.9808 | +12.78% | +2.50% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 19.7510 | +19.60% | -5.47% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 25.8514 | +17.57% | +4.13% | |
| abrdn SICAV I - Global Sustainab... | paying dividend | 23.6818 | +12.78% | +2.50% | |
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CH... | reinvestment | 11.8673 | +17.23% | -6.76% | |
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc US... | reinvestment | 18.6397 | +21.71% | -0.36% | |
| abrdn SICAV I - Global Sustainab... | paying dividend | 20.8639 | +13.63% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 22.9324 | +13.63% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 22.3888 | +18.46% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 27.3785 | +20.80% | -2.58% |
Performance
| YTD | +10.55% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +17.57% | ||
| 3 Years | +4.13% | ||
| 5 Years | +38.87% | ||
| 10 Years | +79.98% | ||
| Since start | +158.51% | ||
| Year | |||
| 2023 | +12.10% | ||
| 2022 | -22.67% | ||
| 2021 | +30.20% | ||
| 2020 | +3.53% | ||
| 2019 | +25.39% | ||
| 2018 | -8.41% | ||
| 2017 | +8.36% | ||
| 2016 | +9.10% | ||
| 2015 | -2.79% | ||
