abrdn S.I-Europ.Sus.Eq.Fd. I Acc EUR/ LU0231472209 /
| NAV2024-04-26 | Chg.+15.6050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,349.9778EUR | +0.67% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 1.88 | 3.17 | -2.59 | 5.15 | 2.13 | 1.05 | 5.00 | - |
| 2011 | -0.97 | 2.61 | -2.29 | 2.96 | 0.38 | -4.08 | -1.48 | -8.91 | -2.91 | 8.53 | -3.70 | 4.88 | -5.99% |
| 2012 | 3.19 | 5.11 | 0.23 | 0.74 | -4.97 | 2.89 | 6.72 | 0.00 | 0.52 | -0.41 | 2.00 | 0.38 | +17.14% |
| 2013 | 2.34 | 2.93 | 4.24 | 0.62 | 1.27 | -5.69 | 3.93 | -0.40 | 2.94 | 1.40 | 0.81 | 0.77 | +15.82% |
| 2014 | -4.11 | 4.89 | 0.78 | 3.10 | 2.83 | -1.02 | -0.67 | 0.69 | -0.65 | -2.65 | 1.04 | -0.11 | +3.85% |
| 2015 | 8.61 | 6.17 | 2.28 | 0.11 | 2.74 | -6.43 | 1.13 | -9.03 | -4.95 | 7.34 | 2.14 | -5.06 | +3.32% |
| 2016 | -8.11 | 0.86 | 3.26 | 2.50 | 0.65 | -2.87 | 3.33 | 0.68 | -1.07 | -2.14 | 2.09 | 3.62 | +2.18% |
| 2017 | 1.21 | 3.24 | 2.09 | 3.56 | 1.30 | -2.05 | -1.31 | -1.75 | 3.03 | 3.58 | -1.38 | 0.83 | +12.79% |
| 2018 | 2.07 | -3.61 | -0.29 | 2.95 | 4.26 | 0.39 | 3.29 | 0.76 | -1.86 | -7.56 | -2.27 | -5.62 | -7.94% |
| 2019 | 7.76 | 3.80 | 4.41 | 5.37 | -2.19 | 3.71 | 0.08 | 0.72 | 0.40 | 1.27 | 3.86 | 2.21 | +35.80% |
| 2020 | 2.18 | -6.88 | -9.56 | 8.77 | 5.00 | 1.18 | 1.34 | 2.02 | -0.40 | -3.68 | 9.37 | 2.35 | +10.39% |
| 2021 | -1.39 | 1.91 | 1.37 | 3.94 | 0.11 | 3.33 | 2.29 | 4.01 | -4.99 | 4.51 | -1.54 | 3.69 | +18.14% |
| 2022 | -10.47 | -3.45 | 4.48 | -3.72 | -2.89 | -6.88 | 11.77 | -4.85 | -8.77 | 4.11 | 7.60 | -3.54 | -17.58% |
| 2023 | 4.96 | 2.77 | 1.03 | 1.99 | 2.43 | -0.50 | 0.94 | -5.18 | -2.74 | -4.02 | 9.82 | 5.59 | +17.37% |
| 2024 | 2.86 | 4.19 | 3.72 | -4.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 11.93% | 13.31% | 17.63% | 18.77% |
| Sharpe ratio | 1.53 | 4.35 | 0.76 | 0.04 | 0.24 |
| Best month | +5.59% | +9.82% | +9.82% | +11.77% | +11.77% |
| Worst month | -4.23% | -4.23% | -5.18% | -10.47% | -10.47% |
| Maximum loss | -4.97% | -4.97% | -13.99% | -26.07% | -32.44% |
| Outperformance | -2.50% | - | -6.27% | +27.96% | +47.18% |
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 | 12.3914 | - | - | |
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | reinvestment | 11.0476 | - | - | |
| abrdn S.I-Europ.Sus.Eq.Fd. I Acc... | reinvestment | 2,349.9778 | +13.94% | +14.27% | |
| abrdn S.I-Europ.Sus.Eq.Fd. Z Acc... | reinvestment | 29.6711 | +14.80% | +16.88% | |
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc... | reinvestment | 14.8365 | +14.40% | +15.65% | |
| abrdn S.I-Europ.Sus.Eq.Fd. J Acc... | reinvestment | 14.8091 | - | - | |
| abrdn S.I-Europ.Sus.Eq.Fd. A Acc... | reinvestment | 16.8358 | +9.79% | -1.00% | |
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | reinvestment | 23.9960 | +13.90% | +14.13% | |
| abrdn S.I-Europ.Sus.Eq.Fd. S Acc... | reinvestment | 659.3679 | +12.57% | +10.20% | |
| abrdn S.I-Europ.Sus.Eq.Fd. A Acc... | reinvestment | 82.0079 | +13.04% | +11.59% |
Performance
| YTD | +6.46% | ||
|---|---|---|---|
| 6 Months | +24.72% | ||
| 1 Year | +13.94% | ||
| 3 Years | +14.27% | ||
| 5 Years | +49.20% | ||
| Since start | +202.31% | ||
| Year | |||
| 2023 | +17.37% | ||
| 2022 | -17.58% | ||
| 2021 | +18.14% | ||
| 2020 | +10.39% | ||
| 2019 | +35.80% | ||
| 2018 | -7.94% | ||
| 2017 | +12.79% | ||
| 2016 | +2.18% | ||
| 2015 | +3.32% | ||
