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

Fonds
NAV08/01/2025 Chg.-0.0007 Type of yield Investment Focus Investment company
12.2895EUR -0.01% 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 2.07 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.25% 16.33% 14.18% -% -%
Sharpe ratio 21.03 -0.68 0.36 - -
Best month +2.07% +2.09% +4.04% - -
Worst month +0.18% -5.60% -5.60% - -
Maximum loss -0.01% -10.89% -11.79% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - European Sustain... reinvestment 12.2895 +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  
+2.07%
6 Months
  -4.30%
1 Year  
+7.93%
3 Years     -
5 Years     -
Since start  
+6.61%
Year