abrdn SICAV I - Europe ex UK Sustainable Equity Fund, X Acc GBP Shares/ LU0837975415 /
| NAV09/01/2025 | Chg.+0.2605 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0827GBP | +1.05% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.95 | -5.70 | -2.38 | -2.87 | 8.11 | 7.19 | - |
| 2024 | 0.60 | 4.71 | 2.73 | -4.31 | 1.03 | 0.45 | -3.45 | 2.58 | -1.31 | -6.13 | -1.30 | -0.42 | - |
| 2025 | 3.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 15.34% | 14.10% | -% | -% |
| Sharpe ratio | 31.61 | -0.95 | -0.05 | - | - |
| Best month | +3.63% | +3.63% | +4.71% | - | - |
| Worst month | -0.42% | -6.13% | -6.13% | - | - |
| Maximum loss | -0.09% | -12.40% | -14.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.63% | ||
|---|---|---|---|
| 6 Months | -6.14% | ||
| 1 Year | +2.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.01% | ||
| Year | |||