abrdn SICAV I - Europe ex UK Sustainable Equity Fund, X Acc EUR Shares/ LU1966090752 /
| NAV1/9/2025 | Chg.+0.0492 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9819EUR | +0.35% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.20 | 3.94 | 1.76 | 1.11 | -0.58 | 0.67 | 3.84 | 1.67 | - |
| 2020 | 2.54 | -7.03 | -9.79 | 7.52 | 5.49 | 1.58 | 1.71 | 1.30 | -1.12 | -4.70 | 11.30 | 1.55 | +8.72% |
| 2021 | -1.88 | 0.73 | 3.51 | 3.25 | 1.38 | 3.61 | 3.56 | 3.75 | -4.44 | 4.84 | 0.62 | 2.86 | +23.61% |
| 2022 | -12.19 | -2.94 | 3.76 | -5.02 | -2.60 | -8.23 | 12.00 | -5.67 | -9.54 | 3.58 | 8.01 | -3.44 | -22.49% |
| 2023 | 3.98 | 3.67 | 2.04 | 1.34 | 2.19 | -0.23 | 0.99 | -5.66 | -3.23 | -4.00 | 9.55 | 6.51 | +17.39% |
| 2024 | 2.32 | 4.48 | 2.90 | -4.36 | 1.34 | 1.25 | -3.16 | 2.88 | -0.54 | -6.44 | -0.62 | -0.23 | - |
| 2025 | 2.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 16.86% | 14.71% | 18.78% | 19.63% |
| Sharpe ratio | 18.44 | -0.79 | 0.13 | -0.18 | 0.06 |
| Best month | +2.63% | +2.88% | +4.48% | +12.00% | +12.00% |
| Worst month | -0.23% | -6.44% | -6.44% | -12.19% | -12.19% |
| Maximum loss | -0.33% | -11.62% | -12.38% | -24.82% | -32.01% |
| Outperformance | -2.41% | - | -7.00% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 18.0067 | +5.52% | - | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 14.0149 | +4.74% | - | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 13.6753 | +5.15% | - | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 20.4465 | +3.91% | -3.78% | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 17.1254 | +1.30% | -3.28% | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 13.9819 | +4.69% | -1.59% | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 25.0827 | +2.06% | - |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | -5.43% | ||
| 1 Year | +4.69% | ||
| 3 Years | -1.59% | ||
| 5 Years | +21.79% | ||
| Since start | +39.82% | ||
| Year | |||
| 2023 | +17.39% | ||
| 2022 | -22.49% | ||
| 2021 | +23.61% | ||
| 2020 | +8.72% | ||