abrdn S.I-Europ.Sus.Eq.Fd. A Acc USD/ LU0887340254 /
| NAV2024-04-19 | Chg.-0.1717 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7117USD | -1.02% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.62 | 0.57 | -5.21 | 5.35 | -0.58 | 4.90 | 2.38 | 0.54 | 1.86 | - |
| 2014 | -5.68 | 6.71 | 0.74 | 3.27 | 1.14 | -0.81 | -2.64 | -0.87 | -5.21 | -2.79 | 0.11 | -2.73 | -9.03% |
| 2015 | 1.26 | 5.02 | -2.19 | 4.26 | 0.52 | -4.60 | -0.77 | -7.17 | -4.95 | 5.37 | -2.04 | -2.26 | -8.14% |
| 2016 | -7.96 | 0.49 | 7.86 | 2.62 | -1.58 | -2.99 | 2.96 | 0.88 | -0.94 | -4.08 | -0.81 | 2.70 | -1.73% |
| 2017 | 2.98 | 1.74 | 2.79 | 6.00 | 3.77 | -0.44 | 1.47 | -0.77 | 2.58 | 1.98 | 0.23 | 2.06 | +27.06% |
| 2018 | 5.96 | -5.51 | 0.51 | 0.99 | 0.59 | 0.02 | 4.06 | 0.12 | -2.65 | -9.51 | -2.11 | -5.02 | -12.77% |
| 2019 | 8.03 | 3.10 | 2.65 | 5.12 | -2.83 | 5.84 | -2.06 | -0.30 | -0.75 | 3.30 | 2.38 | 4.28 | +32.11% |
| 2020 | 0.37 | -7.32 | -9.98 | 7.99 | 7.40 | 1.81 | 7.05 | 2.58 | -2.23 | -4.03 | 12.22 | 4.73 | +19.74% |
| 2021 | -2.61 | 1.65 | -1.80 | 6.95 | 0.94 | 0.70 | 2.36 | 3.35 | -7.17 | 5.19 | -4.18 | 3.35 | +8.10% |
| 2022 | -11.78 | -3.17 | 3.44 | -8.38 | -1.78 | -9.48 | 9.98 | -7.36 | -10.81 | 5.86 | 12.13 | -0.65 | -22.87% |
| 2023 | 6.45 | 0.54 | 3.46 | 3.00 | -0.52 | 1.09 | 2.57 | -6.64 | -5.13 | -3.67 | 12.43 | 7.07 | +20.82% |
| 2024 | 0.59 | 4.06 | 3.18 | -5.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.20% | 15.00% | 16.03% | 21.78% | 21.54% |
| Sharpe ratio | 0.24 | 3.02 | 0.34 | -0.20 | 0.12 |
| Best month | +7.07% | +12.43% | +12.43% | +12.43% | +12.43% |
| Worst month | -5.49% | -5.49% | -6.64% | -11.78% | -11.78% |
| Maximum loss | -6.15% | -6.15% | -17.17% | -39.19% | -39.19% |
| Outperformance | -7.08% | - | -6.39% | +19.20% | +34.15% |
All quotes in USD
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 | +2.09% | ||
|---|---|---|---|
| 6 Months | +22.08% | ||
| 1 Year | +9.35% | ||
| 3 Years | -1.43% | ||
| 5 Years | +37.21% | ||
| Since start | +67.12% | ||
| Year | |||
| 2023 | +20.82% | ||
| 2022 | -22.87% | ||
| 2021 | +8.10% | ||
| 2020 | +19.74% | ||
| 2019 | +32.11% | ||
| 2018 | -12.77% | ||
| 2017 | +27.06% | ||
| 2016 | -1.73% | ||
| 2015 | -8.14% | ||
