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abrdn SICAV I - European Sustainable Equity Fund, J Acc EUR Shares/  LU2015351401  /

Fonds
NAV2024-05-17 Chg.-0.1465 Type of yield Investment Focus Investment company
15.3347EUR -0.95% reinvestment Equity Europe abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.97 -5.15 -2.71 -3.99 9.86 5.62 -
2024 2.90 4.21 3.75 -3.85 3.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 10.88% -% -% -%
Sharpe ratio 2.29 3.29 - - -
Best month +5.62% +9.86% +9.86% - -
Worst month -3.85% -3.85% -5.15% - -
Maximum loss -4.95% -4.95% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - European Sustain... reinvestment 12.8153 +11.17% -
abrdn SICAV I - European Sustain... reinvestment 11.5532 +13.81% -
abrdn SICAV I - European Sustain... reinvestment 2,432.8770 +14.96% +21.95%
abrdn SICAV I - European Sustain... reinvestment 30.7310 +15.83% +24.73%
abrdn S.I-Europ.Sus.Eq.Fd. K Acc... reinvestment 15.3634 +15.42% +23.42%
abrdn SICAV I - European Sustain... reinvestment 15.3347 +13.44% -
abrdn SICAV I - European Sustain... reinvestment 17.5988 +14.13% +6.08%
abrdn S.I-Europ.Sus.Eq.Fd. X Acc... reinvestment 24.8419 +14.92% +21.80%
abrdn SICAV I - European Sustain... reinvestment 682.1539 +13.58% +17.60%
abrdn SICAV I - European Sustain... reinvestment 84.8623 +14.06% +19.09%

Performance

YTD  
+10.37%
6 Months  
+17.97%
1 Year  
+13.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.44%
Year