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abrdn SICAV I - Global Sustainable Equity Fund, A AInc GBP Shares/  LU0231458802  /

Fonds
NAV1/23/2025 Chg.+0.2561 Type of yield Investment Focus Investment company
25.3814GBP +1.02% paying dividend Equity Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 6.83 -3.61 3.66 -
2012 1.78 3.62 -0.26 -1.32 -4.06 3.21 3.57 -0.35 0.86 -0.38 1.60 1.07 +9.45%
2013 6.88 3.84 1.42 0.22 1.75 -4.98 3.46 -3.71 0.85 3.89 -2.53 -0.90 +9.96%
2014 -4.54 3.55 2.99 1.54 2.42 -0.94 1.11 2.16 -1.68 -0.04 2.69 -2.77 +6.31%
2015 2.11 0.98 1.69 -0.53 -0.19 -6.64 -0.92 -5.90 -4.44 8.04 -0.33 -1.61 -8.25%
2016 -3.11 4.79 3.42 -0.01 -0.32 9.68 5.41 1.37 0.63 4.87 -4.67 3.24 +27.39%
2017 2.50 2.54 1.48 -1.77 3.70 -0.50 0.59 1.24 -2.17 2.69 -0.50 1.66 +11.86%
2018 0.74 -2.75 -4.12 3.39 1.30 0.34 4.36 -0.65 -0.94 -5.12 2.32 -5.92 -7.42%
2019 3.36 1.74 2.35 4.36 -2.19 4.26 5.07 -3.50 0.51 -2.59 3.12 1.34 +18.83%
2020 -0.51 -6.26 -9.31 9.25 4.11 2.44 -1.43 3.50 0.94 -2.12 7.71 2.38 +9.54%
2021 -0.33 0.11 1.84 5.35 -0.95 3.58 2.30 3.23 -2.62 3.36 3.58 0.55 +21.60%
2022 -12.69 -2.94 5.65 -4.76 -4.26 -5.20 8.35 -0.74 -5.29 1.02 4.17 -1.57 -18.35%
2023 0.84 0.00 -0.60 2.82 0.95 1.35 0.61 -2.30 -1.77 -1.98 4.31 5.55 +9.86%
2024 2.24 4.19 0.91 -1.96 -0.47 2.03 -3.76 0.25 -0.01 1.17 2.49 -0.72 -
2025 6.62 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 13.08% 11.49% 14.42% 15.50%
Sharpe ratio 19.40 1.08 0.98 0.14 0.19
Best month +6.62% +6.62% +6.62% +8.35% +9.25%
Worst month -0.72% -3.76% -3.76% -12.69% -12.69%
Maximum loss -0.91% -5.56% -9.01% -17.28% -27.32%
Outperformance +6.22% - +6.76% +9.02% +6.94%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Global Sustainab... reinvestment 20.0204 +11.28% +7.38%
abrdn SICAV I - Global Sustainab... reinvestment 36.3110 +12.11% +9.83%
abrdn SICAV I - Global Sustainab... reinvestment 169.5263 +4.08% -
abrdn SICAV I - Global Sustainab... reinvestment 22.4866 +13.96% +14.91%
abrdn SICAV I - Global Sustainab... reinvestment 19.9182 +9.30% +1.77%
abrdn SICAV I - Global Sustainab... reinvestment 27.2501 +15.32% +13.95%
abrdn SICAV I - Global Sustainab... paying dividend 25.3814 +13.96% +14.91%
abrdn S.I-Gl.Sus.Eq.Fd. X Acc CH... reinvestment 12.6037 +16.16% +6.73%
abrdn S.I-Gl.Sus.Eq.Fd. X Acc US... reinvestment 18.8851 +11.23% +7.26%
abrdn SICAV I - Global Sustainab... paying dividend 22.4059 +14.82% -
abrdn SICAV I - Global Sustainab... reinvestment 24.6273 +14.82% -
abrdn SICAV I - Global Sustainab... reinvestment 23.6473 +16.19% -
abrdn SICAV I - Global Sustainab... reinvestment 27.6837 +10.40% +4.87%

Performance

YTD  
+6.62%
6 Months  
+8.15%
1 Year  
+13.96%
3 Years  
+14.91%
5 Years  
+31.74%
Since start  
+168.63%
Year
2023  
+9.86%
2022
  -18.35%
2021  
+21.60%
2020  
+9.54%
2019  
+18.83%
2018
  -7.42%
2017  
+11.86%
2016  
+27.39%
 

Dividends

10/1/2019 0.04 GBP
10/1/2018 0.06 GBP
10/2/2017 0.03 GBP
10/3/2016 0.07 GBP
10/1/2015 0.11 GBP
10/1/2014 0.14 GBP
10/1/2013 0.14 GBP
10/1/2012 0.15 GBP