abrdn SICAV I - Europe ex UK Sustainable Equity Fund, Z Acc EUR Shares/ LU0278923023 /
| NAV24/01/2025 | Chg.+0.2166 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8308EUR | +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 | - | - | - | - | - | - | 1.06 | -5.60 | -3.17 | -3.93 | 9.62 | 6.58 | - |
| 2024 | 2.39 | 4.54 | 2.96 | -4.29 | 1.41 | 1.31 | -3.09 | 2.95 | -0.48 | -6.38 | -0.56 | -0.16 | - |
| 2025 | 7.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.55% | 17.25% | 15.13% | -% | -% |
| Sharpe ratio | 12.30 | 0.17 | 0.33 | - | - |
| Best month | +7.35% | +7.35% | +7.35% | - | - |
| Worst month | -0.16% | -6.38% | -6.38% | - | - |
| Maximum loss | -2.41% | -9.98% | -12.07% | - | - |
| 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 | +7.35% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +7.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.09% | ||
| Year | |||