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

Fonds
NAV2024-05-02 Chg.-0.1320 Type of yield Investment Focus Investment company
14.7309EUR -0.89% 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 -0.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 11.95% -% -% -%
Sharpe ratio 1.32 3.41 - - -
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 12.3215 - -
abrdn SICAV I - European Sustain... reinvestment 10.9629 - -
abrdn SICAV I - European Sustain... reinvestment 2,337.4177 +10.96% +13.68%
abrdn SICAV I - European Sustain... reinvestment 29.5161 +11.80% +16.27%
abrdn S.I-Europ.Sus.Eq.Fd. K Acc... reinvestment 14.7582 +11.40% +15.05%
abrdn SICAV I - European Sustain... reinvestment 14.7309 - -
abrdn SICAV I - European Sustain... reinvestment 16.7047 +7.53% -1.44%
abrdn S.I-Europ.Sus.Eq.Fd. X Acc... reinvestment 23.8676 +10.92% +13.54%
abrdn SICAV I - European Sustain... reinvestment 655.7134 +9.62% +9.63%
abrdn SICAV I - European Sustain... reinvestment 81.5590 +10.09% +11.02%

Performance

YTD  
+6.02%
6 Months  
+20.06%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.98%
Year