abrdn SICAV I - Global Sustainable Equity Fund, A Acc GBP Anteile/ LU0231459016 /
| NAV8/14/2024 | Chg.+0.2280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3878GBP | +1.13% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 2.24 | 0.94 | 1.09 | 2.92 | 0.45 | 1.04 | 1.62 | - |
| 2007 | 0.58 | -0.43 | 0.87 | 2.87 | 3.20 | -0.27 | -2.84 | -1.25 | 4.94 | 1.34 | -0.13 | 3.59 | +12.88% |
| 2008 | -8.08 | 2.23 | -2.73 | 6.87 | 2.76 | -9.07 | -1.69 | 5.57 | -11.37 | -10.84 | -0.86 | 12.61 | -16.41% |
| 2009 | -7.21 | -9.92 | 5.32 | 10.63 | 1.89 | -3.25 | 8.95 | 5.43 | 6.12 | -1.97 | 1.20 | 5.68 | +22.70% |
| 2010 | -4.50 | 5.76 | 6.56 | -1.28 | -5.18 | -2.85 | 2.81 | -3.60 | 6.96 | 2.89 | 0.12 | 7.49 | +14.88% |
| 2011 | -2.07 | -0.44 | 1.56 | 1.54 | 0.43 | 0.65 | -1.93 | -6.22 | -3.03 | 8.28 | -3.66 | 3.71 | -1.94% |
| 2012 | 1.78 | 3.62 | -0.26 | -1.32 | -4.05 | 3.21 | 3.57 | -0.35 | 0.86 | -0.38 | 1.60 | 1.07 | +9.45% |
| 2013 | 6.88 | 3.84 | 1.42 | 0.22 | 1.75 | -4.98 | 3.46 | -3.71 | 0.85 | 3.89 | -2.53 | -0.90 | +9.96% |
| 2014 | -4.54 | 3.55 | 2.99 | 1.54 | 2.42 | -0.94 | 1.11 | 2.16 | -1.68 | -0.04 | 2.69 | -2.77 | +6.31% |
| 2015 | 2.11 | 0.98 | 1.69 | -0.54 | -0.19 | -6.64 | -0.92 | -5.90 | -4.44 | 8.05 | -0.33 | -1.60 | -8.25% |
| 2016 | -3.11 | 4.79 | 3.42 | -0.01 | -0.32 | 9.68 | 5.41 | 1.37 | 0.63 | 4.88 | -4.67 | 3.24 | +27.40% |
| 2017 | 2.50 | 2.54 | 1.48 | -1.77 | 3.70 | -0.50 | 0.59 | 1.24 | -2.04 | 2.68 | -0.50 | 1.66 | +12.01% |
| 2018 | 0.73 | -2.75 | -4.12 | 3.39 | 1.30 | 0.34 | 4.36 | -0.66 | -0.94 | -5.12 | 2.31 | -5.92 | -7.42% |
| 2019 | 3.36 | 1.74 | 2.35 | 4.36 | -2.19 | 4.26 | 5.07 | -3.50 | 0.52 | -2.59 | 3.12 | 1.34 | +18.84% |
| 2020 | -0.51 | -6.26 | -9.31 | 9.25 | 4.11 | 2.44 | -1.43 | 3.50 | 0.94 | -2.12 | 7.71 | 2.38 | +9.53% |
| 2021 | -0.33 | 0.11 | 1.84 | 5.35 | -0.95 | 3.58 | 2.30 | 3.23 | -2.62 | 3.36 | 3.58 | 0.55 | +21.60% |
| 2022 | -12.69 | -2.94 | 5.65 | -4.76 | -4.26 | -5.20 | 8.35 | -0.74 | -5.29 | 1.02 | 4.17 | -1.57 | -18.35% |
| 2023 | 0.84 | 0.00 | -0.60 | 2.82 | 0.96 | 1.34 | 0.61 | -2.30 | -1.77 | -1.98 | 4.31 | 5.55 | +9.86% |
| 2024 | 2.24 | 4.19 | 0.91 | -1.96 | -0.47 | 2.03 | -3.76 | -0.24 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 12.22% | 10.94% | 14.67% | 15.53% |
| Sharpe ratio | 0.08 | -0.54 | 0.51 | -0.28 | 0.07 |
| Best month | +5.55% | +4.19% | +5.55% | +8.35% | +9.25% |
| Worst month | -3.76% | -3.76% | -3.76% | -12.69% | -12.69% |
| Maximum loss | -9.01% | -9.01% | -9.01% | -27.32% | -27.32% |
| Outperformance | +2.80% | - | +1.71% | +14.48% | +9.66% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Sustainab... | reinvestment | 18.8724 | +11.18% | -6.85% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 34.1153 | +12.02% | -4.70% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 170.1663 | +9.47% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 20.3878 | +9.09% | -1.79% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 18.9256 | +9.21% | -11.69% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 24.3310 | +9.54% | -2.73% | |
| abrdn SICAV I - Global Sustainab... | paying dividend | 23.0124 | +9.09% | -1.79% | |
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CH... | reinvestment | 11.2915 | +9.35% | -12.14% | |
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc US... | reinvestment | 17.8052 | +11.14% | -6.95% | |
| abrdn SICAV I - Global Sustainab... | paying dividend | 20.2648 | +9.91% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 22.2546 | +9.91% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 21.0440 | +10.36% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 26.1876 | +10.31% | -9.00% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | -1.52% | ||
| 1 Year | +9.09% | ||
| 3 Years | -1.79% | ||
| 5 Years | +25.78% | ||
| 10 Years | +77.32% | ||
| Since start | +226.73% | ||
| Year | |||
| 2023 | +9.86% | ||
| 2022 | -18.35% | ||
| 2021 | +21.60% | ||
| 2020 | +9.53% | ||
| 2019 | +18.84% | ||
| 2018 | -7.42% | ||
| 2017 | +12.01% | ||
| 2016 | +27.40% | ||
| 2015 | -8.25% | ||
