abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund, A Acc USD Shares/ LU0728928796 /
| NAV2024-05-23 | Chg.+0.2361 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5697USD | +0.90% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 5.77 | 2.30 | 1.06 | 2.18 | - |
| 2013 | 3.00 | 1.27 | 1.88 | 2.07 | -0.17 | -5.70 | 0.46 | -2.55 | 6.30 | 0.79 | -0.15 | 1.16 | +8.19% |
| 2014 | -4.81 | 5.28 | 1.56 | 1.61 | 2.19 | 1.60 | -1.80 | 2.56 | -5.96 | 1.27 | -0.75 | -0.88 | +1.32% |
| 2015 | -0.97 | 3.24 | -0.78 | 3.97 | 0.46 | -1.18 | -1.86 | -4.23 | -6.11 | 6.44 | -0.04 | -0.92 | -2.60% |
| 2016 | -7.26 | 2.02 | 8.75 | 2.26 | -0.53 | -0.05 | 3.93 | 0.95 | 0.24 | -3.11 | -1.87 | 0.59 | +5.23% |
| 2017 | 3.12 | 2.59 | 1.33 | 4.17 | 2.56 | 0.33 | 2.74 | -0.22 | 4.74 | 2.02 | 1.28 | 3.88 | +32.43% |
| 2018 | 5.42 | -3.35 | -1.88 | 1.30 | -1.63 | -1.39 | 3.22 | 0.40 | -0.40 | -7.04 | 1.75 | -5.50 | -9.36% |
| 2019 | 9.47 | 3.50 | -0.54 | 3.21 | -3.68 | 6.93 | 0.79 | -3.61 | 0.21 | 3.58 | 3.34 | 3.53 | +29.26% |
| 2020 | 0.34 | -10.91 | -17.07 | 15.59 | 6.60 | 2.72 | 6.88 | 5.44 | -0.64 | 2.07 | 11.22 | 5.61 | +25.97% |
| 2021 | 2.09 | 1.46 | -3.68 | 8.16 | 0.57 | 1.27 | 4.92 | 3.64 | -1.96 | 3.67 | -2.76 | 1.66 | +20.08% |
| 2022 | -15.21 | -1.45 | 1.78 | -8.79 | -4.34 | -10.16 | 8.13 | -1.04 | -10.14 | 5.89 | 9.66 | -1.56 | -26.72% |
| 2023 | 6.59 | -2.38 | 2.97 | 0.58 | -1.93 | 4.20 | 1.28 | -2.78 | -4.95 | -5.56 | 10.31 | 6.24 | +14.05% |
| 2024 | -3.09 | 4.15 | 2.69 | -3.24 | 5.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 12.55% | 13.02% | 18.14% | 18.72% |
| Sharpe ratio | 1.02 | 2.00 | 0.71 | -0.22 | 0.28 |
| Best month | +6.24% | +10.31% | +10.31% | +10.31% | +15.59% |
| Worst month | -3.24% | -3.24% | -5.56% | -15.21% | -17.07% |
| Maximum loss | -6.62% | -6.62% | -14.32% | -39.90% | -39.90% |
| Outperformance | +5.78% | - | +5.61% | +46.18% | +62.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I... | reinvestment | 28.2796 | +13.72% | +1.35% | |
| abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z A... | reinvestment | 206.7699 | +10.65% | - | |
| abrdn SICAV I - Global Small & M... | reinvestment | 26.5697 | +13.03% | -0.35% | |
| abrdn SICAV I - Global Small & M... | reinvestment | 30.4934 | +12.34% | +12.57% | |
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X... | reinvestment | 15.5207 | +12.98% | +14.34% |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +13.44% | ||
| 1 Year | +13.03% | ||
| 3 Years | -0.35% | ||
| 5 Years | +54.35% | ||
| 10 Years | +108.05% | ||
| Since start | +165.70% | ||
| Year | |||
| 2023 | +14.05% | ||
| 2022 | -26.72% | ||
| 2021 | +20.08% | ||
| 2020 | +25.97% | ||
| 2019 | +29.26% | ||
| 2018 | -9.36% | ||
| 2017 | +32.43% | ||
| 2016 | +5.23% | ||
| 2015 | -2.60% | ||
