abrdn S.I-Gl.Sus.Eq.Fd. X Acc CHF/ LU1970471519 /
| NAV1/8/2025 | Chg.-0.0531 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1838CHF | -0.43% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.71 | 2.04 | 2.37 | -3.45 | 2.20 | 1.86 | 4.02 | 0.36 | - |
| 2020 | -0.90 | -8.22 | -12.99 | 11.17 | 1.68 | 0.88 | 0.90 | 4.50 | -0.82 | -1.53 | 9.26 | 2.06 | +3.65% |
| 2021 | 1.13 | 3.63 | 4.83 | 2.72 | -0.09 | 3.94 | 1.13 | 2.77 | -2.59 | 3.22 | 1.19 | 0.99 | +25.15% |
| 2022 | -11.11 | -4.23 | 3.95 | -4.22 | -5.11 | -8.82 | 8.20 | -2.45 | -9.76 | 7.56 | 3.08 | -4.09 | -25.73% |
| 2023 | 3.77 | -0.61 | -0.46 | 1.13 | 1.89 | 2.64 | -1.13 | -2.39 | -1.66 | -3.56 | 5.07 | 1.74 | +6.24% |
| 2024 | 5.06 | 6.03 | 3.58 | -1.84 | 0.45 | 0.75 | -4.26 | -0.79 | 1.26 | 0.47 | 2.16 | 0.74 | - |
| 2025 | 1.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 17.39% | 14.42% | 16.28% | 17.30% |
| Sharpe ratio | 9.18 | -0.04 | 0.96 | -0.27 | 0.03 |
| Best month | +1.56% | +2.16% | +6.03% | +8.20% | +11.17% |
| Worst month | +0.74% | -4.26% | -4.26% | -11.11% | -12.99% |
| Maximum loss | -0.43% | -13.32% | -13.69% | -27.53% | -32.73% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Sustainab... | reinvestment | 19.2703 | +8.97% | -3.62% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 34.9398 | +9.79% | -1.42% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 171.8029 | +6.77% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 21.5452 | +10.99% | +3.37% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 19.1860 | +7.03% | -8.64% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 26.5077 | +14.84% | +3.54% | |
| abrdn SICAV I - Global Sustainab... | paying dividend | 24.3188 | +10.99% | +3.37% | |
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CH... | reinvestment | 12.1838 | +16.67% | -4.78% | |
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc US... | reinvestment | 18.1778 | +8.93% | -3.72% | |
| abrdn SICAV I - Global Sustainab... | paying dividend | 21.4612 | +11.82% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 23.5890 | +11.82% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 22.9959 | +15.71% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 26.6551 | +8.11% | -5.86% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +1.00% | ||
| 1 Year | +16.67% | ||
| 3 Years | -4.78% | ||
| 5 Years | +17.39% | ||
| Since start | +21.84% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -25.73% | ||
| 2021 | +25.15% | ||
| 2020 | +3.65% | ||