abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund, A Acc USD Shares/ LU0728928796 /
| NAV09/01/2025 | Var.-0.0204 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.7474USD | -0.08% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.95 | -0.18 | 1.18 | 1.51 | 1.32 | -3.58 | -0.43 | -3.59 | - |
| 2025 | -1.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.14% | 14.42% | 13.54% | 18.27% | 19.10% |
| Indice di Sharpe | -3.50 | -0.96 | 0.04 | -0.40 | 0.08 |
| Mese migliore | -1.24% | +1.51% | +4.15% | +10.31% | +15.59% |
| Mese peggiore | -3.59% | -3.59% | -3.59% | -15.21% | -17.07% |
| Perdita massima | -1.43% | -9.01% | -9.01% | -33.92% | -39.90% |
| Outperformance | +5.78% | - | +5.61% | +46.18% | +62.60% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Small & M... | reinvestment | 9.7528 | - | - | |
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I... | reinvestment | 26.4554 | +4.03% | -11.61% | |
| abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z A... | reinvestment | 191.1167 | +2.32% | - | |
| abrdn SICAV I - Global Small & M... | reinvestment | 24.7474 | +3.31% | -13.17% | |
| abrdn SICAV I - Global Small & M... | reinvestment | 29.9005 | +9.63% | -4.52% | |
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X... | reinvestment | 15.2817 | +10.34% | -2.92% |
Prestazione
| YTD | -1.24% | ||
|---|---|---|---|
| 6 mesi | -5.71% | ||
| 1 anno | +3.31% | ||
| 3 anni | -13.17% | ||
| 5 anni | +23.94% | ||
| Dall'inizio | +147.47% | ||
| Anno | |||
| 2023 | +14.05% | ||
| 2022 | -26.72% | ||
| 2021 | +20.08% | ||
| 2020 | +25.97% | ||
| 2019 | +29.26% | ||
| 2018 | -9.36% | ||
| 2017 | +32.43% | ||
| 2016 | +5.23% | ||