abrdn S.I-Gl.Sus.Eq.Fd. X Acc CHF/  LU1970471519  /

Fonds
NAV1/9/2025 Chg.+0.0189 Type of yield Investment Focus Investment company
12.2027CHF +0.16% 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 1.71 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 17.39% 14.41% 16.27% 17.30%
Sharpe ratio 9.70 -0.08 0.89 -0.27 0.02
Best month +1.71% +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 19.2949 +7.97% -3.50%
abrdn SICAV I - Global Sustainab... reinvestment 34.9851 +8.79% -1.29%
abrdn SICAV I - Global Sustainab... reinvestment 172.0852 +5.83% -
abrdn SICAV I - Global Sustainab... reinvestment 21.7136 +10.82% +4.18%
abrdn SICAV I - Global Sustainab... reinvestment 19.2096 +6.06% -8.53%
abrdn SICAV I - Global Sustainab... reinvestment 26.5307 +13.68% +3.63%
abrdn SICAV I - Global Sustainab... paying dividend 24.5088 +10.82% +4.18%
abrdn S.I-Gl.Sus.Eq.Fd. X Acc CH... reinvestment 12.2027 +15.61% -4.64%
abrdn S.I-Gl.Sus.Eq.Fd. X Acc US... reinvestment 18.2010 +7.93% -3.60%
abrdn SICAV I - Global Sustainab... paying dividend 21.6294 +11.66% -
abrdn SICAV I - Global Sustainab... reinvestment 23.7738 +11.66% -
abrdn SICAV I - Global Sustainab... reinvestment 23.0163 +14.53% -
abrdn SICAV I - Global Sustainab... reinvestment 26.6886 +7.13% -5.75%

Performance

YTD  
+1.71%
6 Months  
+0.69%
1 Year  
+15.61%
3 Years
  -4.64%
5 Years  
+16.52%
Since start  
+22.03%
Year
2023  
+6.24%
2022
  -25.73%
2021  
+25.15%
2020  
+3.65%