abrdn SICAV II - Global Real Estate Securities Sustainable Fund, A Acc EUR Shares/ LU0277137690 /
| NAV01/10/2024 | Chg.+0.1929 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4597EUR | +1.57% | reinvestment | Real Estate Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 0.10 | 1.40 | 1.88 | 1.07 | -7.01 | -5.16 | -0.76 | 5.70 | 0.21 | -9.73 | -4.13 | -16.40% |
| 2008 | -5.86 | -2.41 | -4.43 | 5.59 | -2.06 | -10.67 | 0.89 | -2.92 | -18.67 | -24.63 | -12.04 | 1.96 | -56.34% |
| 2009 | -6.03 | -15.45 | 1.38 | 23.81 | 6.32 | 0.00 | 9.04 | 7.82 | 4.40 | -1.47 | -0.21 | 11.56 | +42.74% |
| 2010 | -3.65 | 5.98 | 8.08 | 6.43 | -1.63 | -1.66 | 1.69 | 1.16 | 1.81 | 1.77 | 3.33 | 2.30 | +28.02% |
| 2011 | -1.95 | 1.68 | -4.81 | 0.32 | 3.62 | -2.89 | 2.03 | -7.82 | -3.49 | 7.41 | -4.49 | 7.23 | -4.35% |
| 2012 | 5.64 | 1.34 | 0.88 | 3.77 | -1.12 | 3.25 | 7.95 | -2.54 | 0.13 | -0.52 | 1.05 | 1.42 | +22.88% |
| 2013 | 0.64 | 3.04 | 3.69 | 5.73 | -5.60 | -4.14 | 0.17 | -4.70 | 3.35 | 1.52 | -1.85 | -0.29 | +0.84% |
| 2014 | 0.54 | 2.09 | -0.31 | 1.93 | 4.88 | 0.82 | 2.42 | 1.31 | -1.04 | 6.40 | 0.12 | 4.39 | +25.93% |
| 2015 | 11.71 | -1.24 | 5.84 | -5.66 | 0.20 | -6.95 | 3.96 | -5.64 | -0.41 | 8.30 | 2.06 | -2.30 | +8.34% |
| 2016 | -7.18 | 1.59 | 4.93 | 0.23 | 0.94 | 1.82 | 4.18 | -2.89 | -1.62 | -5.49 | 0.40 | 1.97 | -1.85% |
| 2017 | -2.71 | 5.15 | -3.22 | 0.41 | -1.98 | -0.80 | -1.15 | -0.93 | -0.52 | 1.23 | 0.77 | 0.46 | -3.49% |
| 2018 | -4.48 | -3.37 | 1.53 | 3.21 | 4.96 | 1.48 | -0.45 | 2.10 | -2.40 | -0.62 | 1.58 | -5.56 | -2.56% |
| 2019 | 9.54 | 0.96 | 6.07 | -2.16 | 1.19 | -0.14 | 4.01 | 3.16 | 3.14 | 0.09 | 0.27 | -2.69 | +25.34% |
| 2020 | 4.30 | -6.57 | -21.30 | 7.09 | -1.47 | -0.84 | -0.29 | 1.02 | -2.36 | -3.67 | 9.37 | -0.37 | -17.16% |
| 2021 | 1.32 | 4.05 | 5.42 | 2.38 | 0.24 | 4.31 | 3.71 | 1.57 | -2.38 | 4.49 | 1.26 | 4.78 | +35.63% |
| 2022 | -5.56 | -1.25 | 5.52 | 2.33 | -9.19 | -7.12 | 9.20 | -3.53 | -11.93 | 2.68 | -0.03 | -4.48 | -22.72% |
| 2023 | 4.96 | -1.37 | -6.72 | 1.84 | -1.26 | 1.17 | 1.52 | -0.54 | -3.98 | -5.11 | 7.67 | 7.89 | +4.99% |
| 2024 | -2.05 | -0.64 | 2.70 | -3.98 | -0.58 | 2.21 | 5.02 | 2.73 | 2.50 | 1.57 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.78% | 11.71% | 13.38% | 15.13% | 17.65% |
| Sharpe ratio | 0.82 | 1.53 | 1.26 | -0.22 | -0.22 |
| Best month | +7.89% | +5.02% | +7.89% | +9.20% | +9.37% |
| Worst month | -3.98% | -3.98% | -5.11% | -11.93% | -21.30% |
| Maximum loss | -6.59% | -5.80% | -6.79% | -30.80% | -40.74% |
| Outperformance | +3.23% | - | +1.37% | +10.69% | +0.21% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.II-Gl.R.Est.S.Sus. Fd.Z ... | reinvestment | 16.7535 | +22.07% | +5.02% | |
| abrdn SICAV II - Global Real Est... | reinvestment | 14.3033 | +21.04% | +2.38% | |
| abrdn SICAV II - Global Real Est... | reinvestment | 12.4597 | +20.15% | +0.05% |
Performance
| YTD | +9.54% | ||
|---|---|---|---|
| 6 Months | +10.09% | ||
| 1 Year | +20.15% | ||
| 3 Years | +0.05% | ||
| 5 Years | -2.47% | ||
| 10 Years | +39.68% | ||
| Since start | +24.60% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | -22.72% | ||
| 2021 | +35.63% | ||
| 2020 | -17.16% | ||
| 2019 | +25.34% | ||
| 2018 | -2.56% | ||
| 2017 | -3.49% | ||
| 2016 | -1.85% | ||
| 2015 | +8.34% | ||
