abrdn SICAV I - European Sustainable Equity Fund, X Acc USD Shares/ LU2259677768 /
NAV17/05/2024 | Chg.-0.1482 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5532USD | -1.27% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.63 | -6.58 | -5.08 | -3.61 | 12.50 | 7.13 | - |
2024 | 0.66 | 4.13 | 3.24 | -4.39 | 4.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.13% | 13.53% | -% | -% | -% |
Sharpe ratio | 1.31 | 2.55 | - | - | - |
Best month | +7.13% | +12.50% | +12.50% | - | - |
Worst month | -4.39% | -4.39% | -6.58% | - | - |
Maximum loss | -6.20% | -6.20% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.82% | ||
---|---|---|---|
6 Months | +17.43% | ||
1 Year | +13.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.81% | ||
Year |