Aberdeen Standard SICAV I – Global Sustainable and Responsible Investment Equity Fund CHF Acc
Performance (in CHF)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -8.85% |
|---|---|
| Current year | -15.27% |
| 3 years p.a. | -3.88% |
| 5 years p.a. | 3.24% |
| 10 years p.a. | n.a. |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | -15.27% | -14.00% | -11.20% | 17.29% | n.a. |
| Maximum profit on monthly basis | 4.12% | 4.12% | 8.20% | 11.17% | n.a. |
| Maximum loss on monthly basis | -7.48% | -7.48% | -9.76% | -11.11% | n.a. |
| Max drawdown | -24.76% | -24.76% | -24.76% | -32.73% | n.a. |
| Volatility | 28.13% | 20.65% | 17.44% | 16.66% | n.a. |
| Sharpe ratio | -1.55 | -0.74 | -0.36 | 0.11 | n.a. |
| Maximum continuous profit in months | 1 | 5 | 5 | 6 | n.a. |
| Maximum continuous loss in months | 2 | 2 | 4 | 4 | n.a. |
| Positive months / profit duration in months | 2 | 8 | 20 | 37 | n.a. |
| Negative months / loss duration in months | 2 | 5 | 17 | 24 | n.a. |
Master data
| Fund name | Aberdeen Standard SICAV I – Global Sustainable and Responsible Investment Equity Fund CHF Acc |
|---|---|
| Fund management company | abrdn Investments Luxembourg S.A. |
| Fund domicile | Luxembourg |
| Inception date | 26 April 2019 |
| ISIN | LU1970471519 |
| Swiss security no. | 47283901 |
| Fund currency | CHF |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 18 February 2022 | 0.92% |
| End of financial year | 30 September |
| Paying agent | |
| Fund volume as at 31 January 2025 | 167.72 Mio. CHF |
| Net asset value (NAV) as at 24 April 2025 | 10.16 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| Microsoft Corp. | 6.30% | |
| Mastercard Inc. A | 4.00% | |
| Alphabet Inc A | 3.80% | |
| Taiwan Semiconductor Manufact. | 3.60% | |
| American Express | 3.40% | |
| Nvidia | 3.30% | |
| ASML Holding N.V. | 3.10% | |
| TJX Companies Inc. | 2.90% | |
| LOreal S.A. | 2.80% |