abrdn SICAV I - Europe ex UK Sustainable Equity Fund, A Acc GBP Shares/ LU0231460451 /
| NAV24/01/2025 | Chg.+0.1950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0339GBP | +1.09% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.14 | -6.69 | 1.79 | 0.59 | 0.88 | 2.32 | 1.56 | 1.81 | 2.74 | - |
| 2007 | 1.60 | -1.57 | 2.66 | 6.23 | 1.59 | -2.76 | -3.96 | -2.06 | 1.84 | 1.16 | -2.55 | 2.49 | +4.26% |
| 2008 | -11.62 | 5.20 | 0.55 | 3.28 | 3.04 | -12.07 | -2.04 | 3.43 | -15.27 | -20.41 | 2.78 | 17.88 | -27.59% |
| 2009 | -13.05 | -11.16 | 4.79 | 13.73 | 1.92 | -2.26 | 8.85 | 9.89 | 6.91 | -2.11 | 2.61 | 2.99 | +21.34% |
| 2010 | -7.27 | 3.13 | 7.14 | -2.55 | -7.71 | -2.52 | 4.85 | -4.78 | 10.37 | 3.52 | -2.84 | 8.61 | +8.14% |
| 2011 | -0.40 | 1.08 | 2.14 | 4.58 | -2.50 | 0.38 | -6.26 | -8.72 | -5.97 | 10.00 | -7.65 | 3.34 | -11.10% |
| 2012 | 3.27 | 6.41 | -1.41 | -2.43 | -6.82 | 2.79 | 3.39 | 1.47 | 1.61 | 1.23 | 3.04 | 1.45 | +14.22% |
| 2013 | 7.73 | 2.68 | 1.52 | 0.55 | 2.41 | -4.61 | 4.99 | -1.59 | -0.02 | 2.46 | -1.33 | 1.00 | +16.33% |
| 2014 | -4.79 | 5.42 | 1.57 | 1.50 | 1.76 | -2.38 | -3.43 | 1.05 | -1.76 | -1.34 | 4.17 | -3.05 | -1.81% |
| 2015 | 4.88 | 2.09 | 3.56 | -1.53 | 2.13 | -7.61 | 1.19 | -6.19 | -2.23 | 4.00 | 2.19 | 0.63 | +2.25% |
| 2016 | -5.36 | 3.60 | 3.09 | 0.50 | -0.98 | 4.97 | 5.78 | 1.13 | 1.15 | 3.33 | -4.88 | 4.10 | +16.88% |
| 2017 | 1.96 | 1.15 | 2.53 | 2.13 | 5.30 | -1.32 | 0.96 | 1.01 | -0.88 | 2.21 | -0.89 | 1.45 | +16.57% |
| 2018 | 1.45 | -2.70 | -1.15 | 3.13 | 4.73 | 1.23 | 4.58 | 2.24 | -3.48 | -7.03 | -1.66 | -5.35 | -4.74% |
| 2019 | 4.63 | 2.11 | 4.58 | 5.45 | -0.54 | 5.18 | 3.86 | -0.02 | -2.70 | -2.53 | 2.83 | 1.32 | +26.46% |
| 2020 | 1.36 | -5.70 | -6.42 | 5.48 | 9.53 | 2.65 | 0.34 | 0.50 | 0.72 | -6.16 | 11.03 | 1.69 | +14.16% |
| 2021 | -3.59 | -1.01 | 1.45 | 5.11 | 0.33 | 3.24 | 2.85 | 4.58 | -4.31 | 2.86 | 1.16 | 1.50 | +14.58% |
| 2022 | -13.01 | -2.58 | 4.84 | -5.62 | -1.64 | -7.25 | 9.55 | -3.67 | -7.17 | 1.03 | 8.12 | -0.77 | -18.77% |
| 2023 | 3.03 | 3.35 | 2.13 | 1.62 | 0.05 | -0.90 | 0.88 | -5.76 | -2.44 | -2.93 | 8.04 | 7.13 | +14.19% |
| 2024 | 0.53 | 4.65 | 2.67 | -4.38 | 0.97 | 0.39 | -3.52 | 2.52 | -1.37 | -6.19 | -1.36 | -0.49 | - |
| 2025 | 9.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 15.63% | 14.43% | 18.62% | 19.26% |
| Sharpe ratio | 19.35 | 0.15 | 0.14 | -0.01 | 0.05 |
| Best month | +9.11% | +9.11% | +9.11% | +9.55% | +11.03% |
| Worst month | -0.49% | -6.19% | -6.19% | -13.01% | -13.01% |
| Maximum loss | -1.90% | -11.14% | -15.11% | -18.72% | -29.04% |
| Outperformance | -2.68% | - | -8.76% | +1.74% | +9.98% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 18.8308 | +7.61% | - | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 14.6520 | +6.81% | - | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 14.2991 | +7.23% | - | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 21.3688 | +5.96% | +6.79% | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 18.0339 | +4.69% | +7.63% | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 14.6171 | +6.76% | +9.23% | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 26.4214 | +5.48% | - |
Performance
| YTD | +9.11% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +4.69% | ||
| 3 Years | +7.63% | ||
| 5 Years | +19.28% | ||
| Since start | +155.08% | ||
| Year | |||
| 2023 | +14.19% | ||
| 2022 | -18.77% | ||
| 2021 | +14.58% | ||
| 2020 | +14.16% | ||
| 2019 | +26.46% | ||
| 2018 | -4.74% | ||
| 2017 | +16.57% | ||
| 2016 | +16.88% | ||