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abrdn SICAV I - European Sustainable Equity Fund, W Acc EUR Shares/  LU2220530211  /

Fonds
NAV24/01/2025 Chg.+0.1304 Type of yield Investment Focus Investment company
12.8323EUR +1.03% reinvestment Equity Europe abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.78 -5.32 -2.87 -4.17 9.66 5.44 -
2024 2.70 4.04 3.58 -4.04 1.94 1.60 -3.06 2.09 -0.32 -5.60 0.21 0.18 -
2025 6.58 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.99% 16.63% 14.53% -% -%
Sharpe ratio 11.51 0.28 0.47 - -
Best month +6.58% +6.58% +6.58% - -
Worst month +0.18% -5.60% -5.60% - -
Maximum loss -2.33% -8.46% -11.79% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - European Sustain... reinvestment 12.8323 +9.46% -
abrdn SICAV I - European Sustain... reinvestment 11.3276 +7.22% -
abrdn SICAV I - European Sustain... reinvestment 2,466.3057 +11.43% +19.19%
abrdn SICAV I - European Sustain... reinvestment 31.3147 +12.27% +21.91%
abrdn S.I-Europ.Sus.Eq.Fd. K Acc... reinvestment 15.6175 +11.88% +20.63%
abrdn SICAV I - European Sustain... reinvestment 15.5856 +11.84% -
abrdn SICAV I - European Sustain... reinvestment 685.7923 +10.09% +14.95%
abrdn SICAV I - European Sustain... reinvestment 17.1660 +6.42% +7.96%
abrdn S.I-Europ.Sus.Eq.Fd. X Acc... reinvestment 25.1766 +11.39% +19.05%
abrdn SICAV I - European Sustain... reinvestment 85.5623 +10.56% +16.40%

Performance

YTD  
+6.58%
6 Months  
+3.60%
1 Year  
+9.46%
3 Years     -
5 Years     -
Since start  
+11.32%
Year