abrdn S.I-Europ.Sus.Eq.Fd. S Acc EUR/ LU0476876080 /
| NAV2024-04-19 | Chg.-5.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 659.5401EUR | -0.75% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 1.79 | 3.09 | -2.67 | 5.07 | 2.06 | 0.96 | 4.91 | - |
| 2011 | -1.05 | 2.54 | -2.38 | 2.88 | 0.30 | -4.16 | -1.56 | -8.99 | -2.99 | 8.44 | -3.78 | 4.80 | -6.91% |
| 2012 | 3.11 | 5.03 | 0.16 | 0.65 | -5.05 | 2.81 | 6.63 | -0.08 | 0.44 | -0.49 | 1.92 | 0.30 | +16.03% |
| 2013 | 2.24 | 2.83 | 4.14 | 0.51 | 1.17 | -5.78 | 3.82 | -0.50 | 2.83 | 1.30 | 0.71 | 0.66 | +14.43% |
| 2014 | -4.21 | 4.80 | 0.67 | 2.99 | 2.73 | -1.13 | -0.77 | 0.60 | -0.75 | -2.75 | 0.95 | -0.22 | +2.60% |
| 2015 | 8.50 | 6.07 | 2.17 | 0.01 | 2.64 | -6.53 | 1.03 | -9.12 | -5.04 | 7.23 | 2.04 | -5.16 | +2.08% |
| 2016 | -8.19 | 0.76 | 3.16 | 2.40 | 0.54 | -2.97 | 3.23 | 0.57 | -1.17 | -2.24 | 1.99 | 3.51 | +0.95% |
| 2017 | 1.11 | 3.14 | 1.99 | 3.46 | 1.19 | -2.14 | -1.40 | -1.85 | 2.93 | 3.47 | -1.48 | 0.73 | +11.45% |
| 2018 | 1.96 | -3.70 | -0.39 | 2.85 | 4.15 | 0.30 | 3.18 | 0.66 | -1.95 | -7.67 | -2.37 | -5.71 | -9.05% |
| 2019 | 7.65 | 3.71 | 4.31 | 5.25 | -2.30 | 3.61 | -0.03 | 0.62 | 0.30 | 1.16 | 3.76 | 2.10 | +34.17% |
| 2020 | 2.07 | -6.97 | -9.66 | 8.66 | 4.90 | 1.07 | 1.24 | 1.91 | -0.50 | -3.78 | 9.26 | 2.24 | +9.05% |
| 2021 | -1.49 | 1.82 | 1.26 | 3.84 | 0.01 | 3.23 | 2.18 | 3.90 | -5.08 | 4.41 | -1.64 | 3.58 | +16.72% |
| 2022 | -10.56 | -3.54 | 4.37 | -3.82 | -2.99 | -6.97 | 11.66 | -4.96 | -8.87 | 4.00 | 7.50 | -3.64 | -18.57% |
| 2023 | 4.85 | 2.67 | 0.93 | 1.90 | 2.32 | -0.60 | 0.83 | -5.27 | -2.83 | -4.12 | 9.71 | 5.49 | +15.97% |
| 2024 | 2.75 | 4.09 | 3.63 | -4.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 11.93% | 13.15% | 17.60% | 18.75% |
| Sharpe ratio | 1.61 | 3.52 | 0.60 | -0.04 | 0.18 |
| Best month | +5.49% | +9.71% | +9.71% | +11.66% | +11.66% |
| Worst month | -4.29% | -4.29% | -5.27% | -10.56% | -10.56% |
| Maximum loss | -4.41% | -4.41% | -14.35% | -26.88% | -32.50% |
| Outperformance | +15.88% | - | +17.99% | +34.96% | +35.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Europ.Sus.Eq.Fd. W Acc... | reinvestment | 12.3960 | - | - | |
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | reinvestment | 10.9646 | - | - | |
| abrdn S.I-Europ.Sus.Eq.Fd. I Acc... | reinvestment | 2,350.0483 | +13.19% | +14.17% | |
| abrdn S.I-Europ.Sus.Eq.Fd. Z Acc... | reinvestment | 29.6677 | +14.04% | +16.77% | |
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc... | reinvestment | 14.8358 | +13.64% | +15.55% | |
| abrdn S.I-Europ.Sus.Eq.Fd. J Acc... | reinvestment | 14.8086 | - | - | |
| abrdn S.I-Europ.Sus.Eq.Fd. A Acc... | reinvestment | 16.7117 | +9.35% | -1.43% | |
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | reinvestment | 23.9969 | +13.14% | +14.03% | |
| abrdn S.I-Europ.Sus.Eq.Fd. S Acc... | reinvestment | 659.5401 | +11.83% | +10.10% | |
| abrdn S.I-Europ.Sus.Eq.Fd. A Acc... | reinvestment | 82.0227 | +12.30% | +11.49% |
Performance
| YTD | +6.07% | ||
|---|---|---|---|
| 6 Months | +20.73% | ||
| 1 Year | +11.83% | ||
| 3 Years | +10.10% | ||
| 5 Years | +41.98% | ||
| Since start | +157.08% | ||
| Year | |||
| 2023 | +15.97% | ||
| 2022 | -18.57% | ||
| 2021 | +16.72% | ||
| 2020 | +9.05% | ||
| 2019 | +34.17% | ||
| 2018 | -9.05% | ||
| 2017 | +11.45% | ||
| 2016 | +0.95% | ||
| 2015 | +2.08% | ||
