abrdn S.I-Gl.Sus.Eq.Fd. X Acc CHF/ LU1970471519 /
| NAV2024-06-06 | Chg.+0.1383 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9437CHF | +1.17% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.71 | 2.04 | 2.37 | -3.45 | 2.20 | 1.86 | 4.02 | 0.36 | - |
| 2020 | -0.90 | -8.22 | -12.99 | 11.17 | 1.68 | 0.88 | 0.90 | 4.50 | -0.82 | -1.53 | 9.26 | 2.06 | +3.65% |
| 2021 | 1.13 | 3.63 | 4.83 | 2.72 | -0.09 | 3.94 | 1.13 | 2.77 | -2.59 | 3.22 | 1.19 | 0.99 | +25.15% |
| 2022 | -11.11 | -4.23 | 3.95 | -4.22 | -5.11 | -8.82 | 8.20 | -2.45 | -9.76 | 7.56 | 3.08 | -4.09 | -25.73% |
| 2023 | 3.77 | -0.61 | -0.46 | 1.13 | 1.89 | 2.64 | -1.13 | -2.39 | -1.66 | -3.56 | 5.07 | 1.74 | +6.24% |
| 2024 | 5.06 | 6.03 | 3.58 | -1.84 | 0.45 | -0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 11.03% | 10.56% | 15.52% | 16.87% |
| Sharpe ratio | 2.76 | 2.59 | 0.76 | -0.25 | 0.06 |
| Best month | +6.03% | +6.03% | +6.03% | +8.20% | +11.17% |
| Worst month | -1.84% | -1.84% | -3.56% | -11.11% | -12.99% |
| Maximum loss | -5.56% | -5.56% | -10.60% | -32.73% | -32.73% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Sustainab... | reinvestment | 19.3226 | +14.09% | +0.52% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 34.4925 | +13.99% | +2.12% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 172.8037 | +10.63% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 21.0074 | +10.26% | +8.77% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 19.4427 | +12.38% | -4.66% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 25.2810 | +11.66% | +9.80% | |
| abrdn SICAV I - Global Sustainab... | paying dividend | 23.7118 | +10.26% | +8.77% | |
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CH... | reinvestment | 11.9437 | +11.76% | -0.52% | |
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc US... | reinvestment | 18.2312 | +14.05% | +0.41% | |
| abrdn SICAV I - Global Sustainab... | paying dividend | 20.8511 | +11.22% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 22.8985 | +11.23% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 21.8347 | +12.50% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 26.8522 | +13.20% | -1.75% |
Performance
| YTD | +13.49% | ||
|---|---|---|---|
| 6 Months | +14.99% | ||
| 1 Year | +11.76% | ||
| 3 Years | -0.52% | ||
| 5 Years | +26.27% | ||
| 10 Years | - | ||
| Since start | +19.44% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -25.73% | ||
| 2021 | +25.15% | ||
| 2020 | +3.65% | ||
