abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund, A Acc EUR Shares/ LU0728929174 /
| NAV2024-04-30 | Chg.+0.1394 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0900EUR | +0.48% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.99 | 1.66 | 1.05 | 0.80 | - |
| 2013 | 0.20 | 4.64 | 4.33 | 0.03 | 0.46 | -6.24 | -0.98 | -2.44 | 4.21 | -0.24 | 0.07 | 0.01 | +3.60% |
| 2014 | -3.28 | 3.42 | 1.52 | 1.38 | 3.83 | 1.24 | 0.13 | 4.11 | -1.50 | 1.34 | 0.11 | 1.72 | +14.68% |
| 2015 | 6.14 | 4.31 | 3.68 | -0.22 | 2.62 | -3.15 | -0.05 | -6.21 | -6.15 | 8.35 | 4.15 | -3.82 | +8.71% |
| 2016 | -7.47 | 2.32 | 4.05 | 2.08 | 1.65 | 0.01 | 4.24 | 0.68 | 0.04 | -1.21 | 0.93 | 1.42 | +8.54% |
| 2017 | 1.28 | 4.04 | 0.57 | 1.71 | 0.05 | -1.35 | -0.13 | -1.27 | 5.13 | 3.55 | -0.41 | 2.57 | +16.64% |
| 2018 | 1.48 | -1.47 | -2.72 | 3.20 | 1.90 | -1.08 | 2.39 | 0.97 | 0.35 | -5.11 | 1.52 | -6.15 | -5.10% |
| 2019 | 9.12 | 4.15 | 1.11 | 3.38 | -3.12 | 4.72 | 2.92 | -2.68 | 1.30 | 1.47 | 4.77 | 1.41 | +31.84% |
| 2020 | 2.07 | -10.54 | -16.74 | 16.35 | 4.15 | 2.02 | 1.12 | 4.79 | 1.16 | 2.39 | 8.33 | 3.13 | +15.25% |
| 2021 | 3.30 | 1.66 | -0.64 | 5.06 | -0.32 | 3.85 | 4.78 | 4.23 | 0.28 | 2.94 | -0.14 | 1.93 | +30.22% |
| 2022 | -14.01 | -1.80 | 2.73 | -4.21 | -5.49 | -7.63 | 9.82 | 1.56 | -8.14 | 4.07 | 5.17 | -4.50 | -22.31% |
| 2023 | 5.02 | -0.28 | 0.48 | -0.46 | 0.90 | 2.50 | -0.40 | -1.32 | -2.61 | -5.97 | 7.69 | 4.70 | +9.93% |
| 2024 | -0.97 | 4.21 | 3.16 | -2.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.01% | 10.85% | 15.24% | 16.80% |
| Sharpe ratio | 0.65 | 2.99 | 0.41 | -0.14 | 0.25 |
| Best month | +4.70% | +7.69% | +7.69% | +9.82% | +16.35% |
| Worst month | -2.73% | -5.97% | -5.97% | -14.01% | -16.74% |
| Maximum loss | -5.64% | -5.64% | -11.54% | -32.63% | -35.16% |
| Outperformance | +14.42% | - | +18.16% | +34.55% | +38.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I... | reinvestment | 26.6754 | +6.58% | -5.15% | |
| abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z A... | reinvestment | 195.0715 | - | - | |
| abrdn SICAV I - Global Small & M... | reinvestment | 25.0735 | +5.95% | -6.73% | |
| abrdn SICAV I - Global Small & M... | reinvestment | 29.0900 | +8.21% | +5.06% | |
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X... | reinvestment | 14.8004 | +8.82% | +6.71% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +16.91% | ||
| 1 Year | +8.21% | ||
| 3 Years | +5.06% | ||
| 5 Years | +47.29% | ||
| Since start | +190.90% | ||
| Year | |||
| 2023 | +9.93% | ||
| 2022 | -22.31% | ||
| 2021 | +30.22% | ||
| 2020 | +15.25% | ||
| 2019 | +31.84% | ||
| 2018 | -5.10% | ||
| 2017 | +16.64% | ||
| 2016 | +8.54% | ||
| 2015 | +8.71% | ||
