abrdn SICAV I - Global Sustainable Equity Fund, A AInc GBP Shares/ LU0231458802 /
| NAV14.08.2024 | Diff.+0.2573 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.0124GBP | +1.13% | ausschüttend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 6.83 | -3.61 | 3.66 | - |
| 2012 | 1.78 | 3.62 | -0.26 | -1.32 | -4.06 | 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 | -0.53 | -0.19 | -6.64 | -0.92 | -5.90 | -4.44 | 8.04 | -0.33 | -1.61 | -8.25% |
| 2016 | -3.11 | 4.79 | 3.42 | -0.01 | -0.32 | 9.68 | 5.41 | 1.37 | 0.63 | 4.87 | -4.67 | 3.24 | +27.39% |
| 2017 | 2.50 | 2.54 | 1.48 | -1.77 | 3.70 | -0.50 | 0.59 | 1.24 | -2.17 | 2.69 | -0.50 | 1.66 | +11.86% |
| 2018 | 0.74 | -2.75 | -4.12 | 3.39 | 1.30 | 0.34 | 4.36 | -0.65 | -0.94 | -5.12 | 2.32 | -5.92 | -7.42% |
| 2019 | 3.36 | 1.74 | 2.35 | 4.36 | -2.19 | 4.26 | 5.07 | -3.50 | 0.51 | -2.59 | 3.12 | 1.34 | +18.83% |
| 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 | +9.54% |
| 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 | 0.95 | 1.35 | 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 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.83% | 12.22% | 10.94% | 14.71% | 15.55% |
| Sharpe Ratio | 0.08 | -0.54 | 0.51 | -0.28 | 0.07 |
| Bester Monat | +5.55% | +4.19% | +5.55% | +8.35% | +9.25% |
| Schlechtester Monat | -3.76% | -3.76% | -3.76% | -12.69% | -12.69% |
| Maximaler Verlust | -9.01% | -9.01% | -9.01% | -27.32% | -27.32% |
| Outperformance | +6.22% | - | +6.76% | +9.02% | +6.94% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Sustainab... | thesaurierend | 18.8724 | +11.18% | -6.85% | |
| abrdn SICAV I - Global Sustainab... | thesaurierend | 34.1153 | +12.02% | -4.70% | |
| abrdn SICAV I - Global Sustainab... | thesaurierend | 170.1663 | +9.47% | - | |
| abrdn SICAV I - Global Sustainab... | thesaurierend | 20.3878 | +9.09% | -1.79% | |
| abrdn SICAV I - Global Sustainab... | thesaurierend | 18.9256 | +9.21% | -11.69% | |
| abrdn SICAV I - Global Sustainab... | thesaurierend | 24.3310 | +9.54% | -2.73% | |
| abrdn SICAV I - Global Sustainab... | ausschüttend | 23.0124 | +9.09% | -1.79% | |
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CH... | thesaurierend | 11.2915 | +9.35% | -12.14% | |
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc US... | thesaurierend | 17.8052 | +11.14% | -6.95% | |
| abrdn SICAV I - Global Sustainab... | ausschüttend | 20.2648 | +9.91% | - | |
| abrdn SICAV I - Global Sustainab... | thesaurierend | 22.2546 | +9.91% | - | |
| abrdn SICAV I - Global Sustainab... | thesaurierend | 21.0440 | +10.36% | - | |
| abrdn SICAV I - Global Sustainab... | thesaurierend | 26.1876 | +10.31% | -9.00% |
Performance
| lfd. Jahr | +2.74% | ||
|---|---|---|---|
| 6 Monate | -1.52% | ||
| 1 Jahr | +9.09% | ||
| 3 Jahre | -1.79% | ||
| 5 Jahre | +25.79% | ||
| 10 Jahre | +77.07% | ||
| seit Beginn | +143.56% | ||
| Jahr | |||
| 2023 | +9.86% | ||
| 2022 | -18.35% | ||
| 2021 | +21.60% | ||
| 2020 | +9.54% | ||
| 2019 | +18.83% | ||
| 2018 | -7.42% | ||
| 2017 | +11.86% | ||
| 2016 | +27.39% | ||
| 2015 | -8.25% | ||
Ausschüttungen
| 01.10.2019 | 0.04 GBP |
| 01.10.2018 | 0.06 GBP |
| 02.10.2017 | 0.03 GBP |
| 03.10.2016 | 0.07 GBP |
| 01.10.2015 | 0.11 GBP |
| 01.10.2014 | 0.14 GBP |
| 01.10.2013 | 0.14 GBP |
| 01.10.2012 | 0.15 GBP |
