abrdn S.I-Gl.Sus.Eq.Fd. X Acc USD/ LU0837985646 /
| NAV2024-06-06 | Chg.+0.2344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2312USD | +1.30% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.66 | 0.71 | 6.52 | 0.96 | 1.35 | 3.12 | 1.81 | -4.95 | 6.11 | 0.32 | 1.63 | +19.56% |
| 2022 | -13.10 | -2.95 | 3.59 | -8.74 | -4.05 | -8.76 | 9.07 | -5.29 | -9.72 | 5.39 | 8.52 | -1.28 | -26.51% |
| 2023 | 3.30 | -1.80 | 1.77 | 3.61 | 0.22 | 3.73 | 2.41 | -3.65 | -4.91 | -2.64 | 8.34 | 6.49 | +17.18% |
| 2024 | 1.83 | 3.96 | 0.66 | -2.45 | 1.04 | 1.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 10.66% | 10.85% | 17.03% | -% |
| Sharpe ratio | 1.13 | 2.22 | 0.95 | -0.21 | - |
| Best month | +6.49% | +6.49% | +8.34% | +9.07% | - |
| Worst month | -2.45% | -2.45% | -4.91% | -13.10% | - |
| Maximum loss | -7.13% | -7.13% | -12.37% | -37.29% | - |
| Outperformance | -1.86% | - | - | - | - |
All quotes in USD
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 | +6.51% | ||
|---|---|---|---|
| 6 Months | +12.86% | ||
| 1 Year | +14.05% | ||
| 3 Years | +0.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.67% | ||
| Year | |||
| 2023 | +17.18% | ||
| 2022 | -26.51% | ||
| 2021 | +19.56% | ||
