abrdn SICAV I - Global Sustainable Equity Fund, Z Acc USD Anteile/ LU0278912844 /
| NAV06/09/2024 | Chg.-0.1902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.2758USD | -0.55% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 3.81 | -1.22 | -3.65 | -1.69 | -6.72 | -5.67 | 9.26 | -2.45 | -2.70 | - |
| 2016 | -6.35 | 1.61 | 7.65 | 1.60 | -0.18 | 1.34 | 3.11 | 1.19 | -0.57 | -1.40 | -2.36 | 2.13 | +7.41% |
| 2017 | 3.97 | 2.49 | 1.72 | 2.21 | 3.02 | 0.71 | 1.85 | -0.54 | 1.95 | 1.56 | 1.33 | 2.29 | +24.93% |
| 2018 | 5.72 | -4.83 | -2.48 | 1.06 | -1.52 | -0.95 | 4.69 | -1.72 | -0.55 | -6.94 | 2.29 | -5.70 | -11.15% |
| 2019 | 6.43 | 3.21 | 0.96 | 3.75 | -5.30 | 5.27 | 0.88 | -3.28 | 1.67 | 2.76 | 2.78 | 3.90 | +24.85% |
| 2020 | -1.00 | -7.90 | -12.86 | 10.71 | 2.69 | 2.13 | 5.67 | 5.03 | -2.60 | -0.84 | 10.93 | 4.75 | +14.93% |
| 2021 | 0.31 | 1.74 | 0.81 | 6.62 | 1.04 | 1.44 | 3.21 | 1.90 | -4.86 | 6.18 | 0.39 | 1.70 | +21.93% |
| 2022 | -13.05 | -2.89 | 3.66 | -8.68 | -3.99 | -8.70 | 9.13 | -5.22 | -9.66 | 5.46 | 8.59 | -1.21 | -25.92% |
| 2023 | 3.37 | -1.74 | 1.84 | 3.67 | 0.29 | 3.80 | 2.48 | -3.58 | -4.85 | -2.57 | 8.41 | 6.55 | +18.10% |
| 2024 | 1.90 | 4.03 | 0.72 | -2.38 | 1.10 | 1.62 | -2.22 | 2.97 | -2.59 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 13.26% | 12.19% | 17.39% | 17.62% |
| Sharpe ratio | 0.32 | -0.45 | 0.82 | -0.31 | 0.20 |
| Best month | +6.55% | +2.97% | +8.41% | +9.13% | +10.93% |
| Worst month | -2.59% | -2.59% | -4.85% | -13.05% | -13.05% |
| Maximum loss | -8.77% | -8.77% | -8.77% | -36.84% | -36.84% |
| Outperformance | +8.20% | - | +11.44% | +8.62% | +7.87% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Sustainab... | reinvestment | 18.9523 | +12.53% | -7.83% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 34.2758 | +13.38% | -5.71% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 170.4604 | +10.70% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 19.9581 | +6.41% | -5.41% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 18.9844 | +10.54% | -12.64% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 24.2339 | +7.96% | -3.83% | |
| abrdn SICAV I - Global Sustainab... | paying dividend | 22.5274 | +6.41% | -5.41% | |
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CH... | reinvestment | 11.0689 | +6.44% | -15.37% | |
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc US... | reinvestment | 17.8801 | +12.49% | -7.93% | |
| abrdn SICAV I - Global Sustainab... | paying dividend | 19.8471 | +7.21% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 21.7958 | +7.21% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 20.9699 | +8.77% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 26.2855 | +11.65% | -9.97% |
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | -1.29% | ||
| 1 Year | +13.38% | ||
| 3 Years | -5.71% | ||
| 5 Years | +40.60% | ||
| 10 Years | - | ||
| Since start | +72.91% | ||
| Year | |||
| 2023 | +18.10% | ||
| 2022 | -25.92% | ||
| 2021 | +21.93% | ||
| 2020 | +14.93% | ||
| 2019 | +24.85% | ||
| 2018 | -11.15% | ||
| 2017 | +24.93% | ||
| 2016 | +7.41% | ||
