abrdn SICAV I - European Sustainable Equity Fund, Z Acc EUR Anteile/ LU0278923536 /
| NAV2024-05-17 | Chg.-0.2933 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.7310EUR | -0.95% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.18 | 2.80 | -6.37 | 1.20 | -8.97 | -4.89 | 7.41 | 2.21 | -5.00 | - |
| 2016 | -8.05 | 0.93 | 3.33 | 2.56 | 0.71 | -2.80 | 3.39 | 0.75 | -1.01 | -2.07 | 2.15 | 3.68 | +2.95% |
| 2017 | 1.28 | 3.30 | 2.16 | 3.62 | 1.37 | -1.98 | -1.24 | -1.68 | 3.09 | 3.65 | -1.32 | 0.88 | +13.65% |
| 2018 | 2.14 | -3.56 | -0.23 | 3.02 | 4.33 | 0.45 | 3.36 | 0.82 | -1.80 | -7.50 | -2.21 | -5.56 | -7.24% |
| 2019 | 7.83 | 3.87 | 4.48 | 5.43 | -2.13 | 3.77 | 0.15 | 0.78 | 0.47 | 1.33 | 3.92 | 2.28 | +36.82% |
| 2020 | 2.24 | -6.83 | -9.50 | 8.84 | 5.06 | 1.25 | 1.41 | 2.08 | -0.34 | -3.62 | 9.44 | 2.41 | +11.22% |
| 2021 | -1.33 | 1.97 | 1.44 | 4.01 | 0.18 | 3.40 | 2.35 | 4.08 | -4.93 | 4.57 | -1.47 | 3.75 | +19.03% |
| 2022 | -10.41 | -3.40 | 4.54 | -3.67 | -2.82 | -6.82 | 11.83 | -4.79 | -8.72 | 4.18 | 7.67 | -3.48 | -16.95% |
| 2023 | 5.03 | 2.82 | 1.09 | 2.05 | 2.50 | -0.44 | 1.00 | -5.12 | -2.68 | -3.96 | 9.89 | 5.65 | +18.25% |
| 2024 | 2.93 | 4.25 | 3.78 | -3.82 | 3.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 10.88% | 13.18% | 17.59% | 18.78% |
| Sharpe ratio | 2.34 | 3.34 | 0.91 | 0.22 | 0.32 |
| Best month | +5.65% | +9.89% | +9.89% | +11.83% | +11.83% |
| Worst month | -3.82% | -3.82% | -5.12% | -10.41% | -10.41% |
| Maximum loss | -4.92% | -4.92% | -13.76% | -25.57% | -32.41% |
| Outperformance | +17.40% | - | +20.95% | +40.53% | +35.92% |
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 | +10.53% | ||
|---|---|---|---|
| 6 Months | +18.20% | ||
| 1 Year | +15.83% | ||
| 3 Years | +24.73% | ||
| 5 Years | +60.20% | ||
| 10 Years | - | ||
| Since start | +89.89% | ||
| Year | |||
| 2023 | +18.25% | ||
| 2022 | -16.95% | ||
| 2021 | +19.03% | ||
| 2020 | +11.22% | ||
| 2019 | +36.82% | ||
| 2018 | -7.24% | ||
| 2017 | +13.65% | ||
| 2016 | +2.95% | ||
