abrdn SICAV I - Europe ex UK Sustainable Equity Fund, K Acc EUR Shares/ LU1998017328 /
| NAV24/01/2025 | Chg.+0.1643 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2991EUR | +1.16% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.03 | -5.62 | -3.20 | -3.96 | 9.59 | 6.55 | - |
| 2024 | 2.36 | 4.51 | 2.93 | -4.32 | 1.38 | 1.28 | -3.13 | 2.92 | -0.51 | -6.41 | -0.58 | -0.19 | - |
| 2025 | 7.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.56% | 17.25% | 15.14% | -% | -% |
| Sharpe ratio | 12.23 | 0.14 | 0.30 | - | - |
| Best month | +7.32% | +7.32% | +7.32% | - | - |
| Worst month | -0.19% | -6.41% | -6.41% | - | - |
| Maximum loss | -2.41% | -10.05% | -12.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.32% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +7.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.46% | ||
| Year | |||