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abrdn SICAV I - European Sustainable Equity Fund, J Acc EUR Shares/  LU2015351401  /

Fonds
NAV1/23/2025 Chg.-0.0213 Type of yield Investment Focus Investment company
15.4264EUR -0.14% reinvestment Equity Europe abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.97 -5.15 -2.71 -3.99 9.86 5.62 -
2024 2.90 4.21 3.75 -3.85 2.12 1.77 -2.87 2.27 -0.13 -5.42 0.38 0.37 -
2025 5.64 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.13% 16.58% 14.49% -% -%
Sharpe ratio 9.65 0.11 0.69 - -
Best month +5.64% +5.64% +5.64% - -
Worst month +0.37% -5.42% -5.42% - -
Maximum loss -2.31% -8.16% -11.48% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - European Sustain... reinvestment 12.7019 +10.27% -
abrdn SICAV I - European Sustain... reinvestment 11.1253 +7.43% -
abrdn SICAV I - European Sustain... reinvestment 2,441.1282 +12.27% +17.98%
abrdn SICAV I - European Sustain... reinvestment 30.9944 +13.11% +20.66%
abrdn S.I-Europ.Sus.Eq.Fd. K Acc... reinvestment 15.4579 +12.72% +19.40%
abrdn SICAV I - European Sustain... reinvestment 15.4264 +12.68% -
abrdn SICAV I - European Sustain... reinvestment 678.8135 +10.91% +13.78%
abrdn SICAV I - European Sustain... reinvestment 16.8599 +6.63% +6.04%
abrdn S.I-Europ.Sus.Eq.Fd. X Acc... reinvestment 24.9196 +12.22% +17.84%
abrdn SICAV I - European Sustain... reinvestment 84.6906 +11.38% +15.22%

Performance

YTD  
+5.64%
6 Months  
+2.25%
1 Year  
+12.68%
3 Years     -
5 Years     -
Since start  
+14.12%
Year