abrdn SICAV I - Europe ex UK Sustainable Equity Fund, A Acc EUR Shares/ LU0231484808 /
| NAV1/9/2025 | Chg.+0.0715 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4465EUR | +0.35% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.58 | -5.42 | 0.61 | 1.93 | 2.30 | 1.85 | 2.87 | 0.93 | 3.14 | - |
| 2007 | 3.04 | -3.30 | 1.89 | 5.73 | 2.00 | -1.80 | -4.08 | -2.43 | -1.51 | 1.35 | -4.72 | -0.28 | -4.56% |
| 2008 | -12.93 | 2.48 | -3.15 | 3.80 | 3.55 | -12.71 | -1.50 | 1.29 | -14.37 | -19.35 | -3.19 | 2.60 | -44.52% |
| 2009 | -6.93 | -10.71 | 0.41 | 18.02 | 4.63 | 0.00 | 8.85 | 6.48 | 3.54 | -0.55 | 0.69 | 5.73 | +30.91% |
| 2010 | -4.77 | 0.00 | 7.59 | -0.25 | -5.56 | 1.20 | 2.64 | -3.47 | 6.00 | 2.01 | 0.86 | 5.62 | +11.48% |
| 2011 | -0.35 | 2.21 | -1.48 | 3.46 | -0.22 | -3.24 | -3.23 | -9.67 | -3.83 | 8.93 | -5.30 | 5.33 | -8.44% |
| 2012 | 3.53 | 5.34 | -0.17 | -0.05 | -5.31 | 2.04 | 6.45 | 0.01 | 1.13 | 0.13 | 2.65 | 0.78 | +17.27% |
| 2013 | 2.31 | 2.11 | 3.48 | 0.89 | 1.23 | -5.04 | 3.27 | 0.51 | 2.17 | 0.69 | 0.73 | 0.99 | +13.88% |
| 2014 | -3.65 | 4.97 | 1.28 | 2.31 | 2.87 | -0.89 | -2.43 | 0.81 | 0.34 | -2.35 | 3.11 | -1.12 | +5.00% |
| 2015 | 8.64 | 5.51 | 3.81 | -1.50 | 3.07 | -6.67 | 2.13 | -9.05 | -3.67 | 6.93 | 4.08 | -3.53 | +8.31% |
| 2016 | -8.85 | 0.62 | 2.54 | 1.81 | 1.20 | -3.09 | 3.66 | 0.55 | -0.39 | -1.09 | 0.09 | 3.70 | +0.09% |
| 2017 | 1.44 | 2.41 | 1.87 | 3.63 | 1.91 | -1.93 | -0.76 | -1.94 | 3.42 | 2.45 | -0.88 | 0.66 | +12.77% |
| 2018 | 2.34 | -3.04 | -0.45 | 2.55 | 5.33 | 0.13 | 3.93 | 1.59 | -2.49 | -7.05 | -2.03 | -5.92 | -5.75% |
| 2019 | 7.24 | 4.10 | 4.73 | 4.86 | -3.26 | 3.88 | 1.68 | 1.05 | -0.66 | 0.60 | 3.78 | 1.61 | +33.43% |
| 2020 | 2.47 | -7.08 | -9.85 | 7.46 | 5.42 | 1.51 | 1.64 | 1.23 | -1.18 | -4.76 | 11.23 | 1.49 | +7.90% |
| 2021 | -1.94 | 0.68 | 3.44 | 3.18 | 1.32 | 3.55 | 3.49 | 3.68 | -4.50 | 4.78 | 0.55 | 2.80 | +22.69% |
| 2022 | -12.25 | -3.00 | 3.70 | -5.08 | -2.67 | -8.29 | 11.93 | -5.73 | -9.60 | 3.52 | 7.94 | -3.50 | -23.07% |
| 2023 | 3.91 | 3.61 | 1.97 | 1.29 | 2.12 | -0.29 | 0.93 | -5.72 | -3.28 | -4.06 | 9.48 | 6.45 | +16.52% |
| 2024 | 2.25 | 4.42 | 2.84 | -4.42 | 1.28 | 1.19 | -3.23 | 2.82 | -0.61 | -6.50 | -0.68 | -0.30 | - |
| 2025 | 2.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 16.86% | 14.71% | 18.78% | 19.63% |
| Sharpe ratio | 18.26 | -0.83 | 0.08 | -0.22 | 0.02 |
| Best month | +2.61% | +2.82% | +4.42% | +11.93% | +11.93% |
| Worst month | -0.30% | -6.50% | -6.50% | -12.25% | -12.25% |
| Maximum loss | -0.33% | -11.85% | -12.68% | -25.24% | -32.05% |
| Outperformance | +3.31% | - | +4.99% | +22.72% | +10.95% |
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 | +2.61% | ||
|---|---|---|---|
| 6 Months | -5.79% | ||
| 1 Year | +3.91% | ||
| 3 Years | -3.78% | ||
| 5 Years | +17.30% | ||
| Since start | +99.48% | ||
| Year | |||
| 2023 | +16.52% | ||
| 2022 | -23.07% | ||
| 2021 | +22.69% | ||
| 2020 | +7.90% | ||
| 2019 | +33.43% | ||
| 2018 | -5.75% | ||
| 2017 | +12.77% | ||
| 2016 | +0.09% | ||