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abrdn SICAV I - European Sustainable Equity Fund, W Acc EUR Shares/  LU2220530211  /

Fonds
NAV2024-05-17 Chg.-0.1232 Type of yield Investment Focus Investment company
12.8153EUR -0.95% reinvestment Equity Europe abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.78 -5.32 -2.87 -4.17 9.66 5.44 -
2024 2.70 4.04 3.58 -4.04 3.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 10.89% -% -% -%
Sharpe ratio 2.04 3.01 - - -
Best month +5.44% +9.66% +9.66% - -
Worst month -4.04% -4.04% -5.32% - -
Maximum loss -5.11% -5.11% - - -
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  
+9.46%
6 Months  
+16.72%
1 Year  
+11.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.17%
Year