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abrdn SICAV I - Global Sustainable Equity Fund, X Acc EUR Shares/  LU0837985992  /

Fonds
NAV10/07/2024 Chg.-0.0390 Type of yield Investment Focus Investment company
22.0593EUR -0.18% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.72 -2.20 -2.56 -3.06 5.76 4.95 -
2024 4.05 4.02 1.13 -1.94 -0.10 2.90 -0.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.39% 9.37% 9.34% -% -%
Sharpe ratio 1.65 1.85 1.29 - -
Best month +4.95% +4.05% +5.76% - -
Worst month -1.94% -1.94% -3.06% - -
Maximum loss -4.98% -4.98% -8.26% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Global Sustainab... reinvestment 19.4244 +14.37% -1.22%
abrdn SICAV I - Global Sustainab... reinvestment 35.0878 +15.23% +1.09%
abrdn SICAV I - Global Sustainab... reinvestment 175.1965 +12.31% -
abrdn SICAV I - Global Sustainab... reinvestment 21.0563 +13.27% +4.41%
abrdn SICAV I - Global Sustainab... reinvestment 19.5125 +12.35% -6.32%
abrdn SICAV I - Global Sustainab... reinvestment 25.5233 +14.91% +5.66%
abrdn SICAV I - Global Sustainab... paying dividend 23.7670 +13.28% +4.42%
abrdn S.I-Gl.Sus.Eq.Fd. X Acc CH... reinvestment 12.0991 +15.40% -3.28%
abrdn S.I-Gl.Sus.Eq.Fd. X Acc US... reinvestment 18.3265 +14.32% -1.33%
abrdn SICAV I - Global Sustainab... paying dividend 20.9143 +14.13% -
abrdn SICAV I - Global Sustainab... reinvestment 22.9678 +14.13% -
abrdn SICAV I - Global Sustainab... reinvestment 22.0593 +15.77% -
abrdn SICAV I - Global Sustainab... reinvestment 26.9737 +13.47% -3.47%

Performance

YTD  
+9.58%
6 Months  
+9.98%
1 Year  
+15.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.07%
Year