abrdn SICAV I - Europe ex UK Sustainable Equity Fund, I Acc EUR Shares/ LU1966090679 /
| NAV1/9/2025 | Chg.+0.0493 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0149EUR | +0.35% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.00 | -5.66 | -3.23 | -3.99 | 9.55 | 6.52 | - |
| 2024 | 2.33 | 4.48 | 2.90 | -4.35 | 1.35 | 1.25 | -3.16 | 2.88 | -0.54 | -6.44 | -0.61 | -0.23 | - |
| 2025 | 2.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 16.86% | 14.71% | -% | -% |
| Sharpe ratio | 18.45 | -0.78 | 0.13 | - | - |
| Best month | +2.63% | +2.88% | +4.48% | - | - |
| Worst month | -0.23% | -6.44% | -6.44% | - | - |
| Maximum loss | -0.33% | -11.61% | -12.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 18.0067 | +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 | +2.63% | ||
|---|---|---|---|
| 6 Months | -5.41% | ||
| 1 Year | +4.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.98% | ||
| Year | |||