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abrdn SICAV II - Global Impact Equity Fund, K Acc GBP/  LU2534881318  /

Fonds
NAV2024-06-06 Chg.+0.1451 Type of yield Investment Focus Investment company
14.9637GBP +0.98% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.31 -
2023 1.02 -0.74 -1.05 0.28 -0.51 0.95 0.75 -3.49 -2.04 -3.42 4.21 5.86 +1.43%
2024 -2.26 3.65 3.00 -1.87 0.53 0.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.06% 9.86% 9.77% -% -%
Sharpe ratio 0.55 1.39 0.07 - -
Best month +5.86% +5.86% +5.86% - -
Worst month -2.26% -2.26% -3.49% - -
Maximum loss -4.83% -4.83% -9.76% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Impact E... reinvestment 15.1469 +5.32% -
abrdn SICAV II - Global Impact E... reinvestment 14.5416 +4.07% -
abrdn SICAV II - Global Impact E... reinvestment 9.5782 +7.51% -
abrdn SICAV II - Global Impact E... reinvestment 14.9223 +4.28% -
abrdn SICAV II - Global Impact E... reinvestment 14.7315 +7.99% -
abrdn SICAV II - Global Impact E... reinvestment 14.3303 +4.00% -
abrdn SICAV II - Global Impact E... reinvestment 14.9637 +4.43% -
abrdn SICAV II - Global Impact E... reinvestment 10.7147 +5.87% -
abrdn SICAV II - Global Impact E... reinvestment 14.0876 +7.35% -
abrdn SICAV II - Global Impact E... paying dividend 14.4592 +5.37% -
abrdn SICAV II - Global Impact E... reinvestment 15.1697 +5.38% -
abrdn SICAV II - Global Impact E... reinvestment 14.0461 +7.13% -
abrdn SICAV II - Global Impact E... reinvestment 15.2157 +5.59% -
abrdn SICAV II - Global Impact E... reinvestment 14.4677 +4.60% -
abrdn SICAV II - Global Impact E... paying dividend 14.3101 +4.60% -

Performance

YTD  
+3.87%
6 Months  
+8.36%
1 Year  
+4.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.45%
Year
2023  
+1.43%
 

Dividends

2022-10-31 0.01 GBP
2022-09-30 0.01 GBP
2022-08-31 0.01 GBP
2022-07-29 0.01 GBP
2022-06-30 0.01 GBP
2022-05-31 0.01 GBP