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abrdn S.I-Europ.Sus.Eq.Fd. K Acc EUR/  LU1998017088  /

Fonds
NAV1/8/2025 Chg.+0.0001 Type of yield Investment Focus Investment company
14.9426EUR 0.00% reinvestment Equity Europe abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.94 1.41 3.98 0.15 3.37 2.32 4.05 -4.96 4.54 -1.50 3.72 +17.26%
2022 -10.44 -3.42 4.51 -3.69 -2.85 -6.85 11.80 -4.82 -8.74 4.15 7.64 -3.51 -17.24%
2023 4.99 2.80 1.06 2.03 2.47 -0.47 0.97 -5.14 -2.71 -3.99 9.86 5.62 +17.84%
2024 2.90 4.22 3.76 -3.85 2.12 1.77 -2.86 2.28 -0.13 -5.42 0.38 0.37 -
2025 2.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.28% 16.34% 14.18% 17.85% -%
Sharpe ratio 21.72 -0.56 0.53 0.03 -
Best month +2.12% +2.28% +4.22% +11.80% -
Worst month +0.37% -5.42% -5.42% -10.44% -
Maximum loss 0.00% -10.78% -11.47% -20.39% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - European Sustain... reinvestment 12.2895 +7.93% -
abrdn SICAV I - European Sustain... reinvestment 10.6468 +3.40% -
abrdn SICAV I - European Sustain... reinvestment 2,360.1355 +9.88% +9.00%
abrdn SICAV I - European Sustain... reinvestment 29.9568 +10.71% +11.48%
abrdn S.I-Europ.Sus.Eq.Fd. K Acc... reinvestment 14.9426 +10.32% +10.31%
abrdn SICAV I - European Sustain... reinvestment 14.9122 +10.29% -
abrdn SICAV I - European Sustain... reinvestment 656.6184 +8.56% +5.12%
abrdn SICAV I - European Sustain... reinvestment 16.1396 +2.63% -3.23%
abrdn S.I-Europ.Sus.Eq.Fd. X Acc... reinvestment 24.0932 +9.84% +8.87%
abrdn SICAV I - European Sustain... reinvestment 81.9073 +9.02% +6.45%

Performance

YTD  
+2.12%
6 Months
  -3.24%
1 Year  
+10.32%
3 Years  
+10.31%
5 Years     -
Since start  
+22.77%
Year
2023  
+17.84%
2022
  -17.24%
2021  
+17.26%