abrdn SICAV I - European Sustainable Equity Fund, Z Acc EUR Shares/ LU0278923536 /
| NAV1/23/2025 | Chg.-0.0425 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.9944EUR | -0.14% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.18 | 2.80 | -6.37 | 1.20 | -8.97 | -4.89 | 7.41 | 2.21 | -5.00 | - |
| 2016 | -8.05 | 0.93 | 3.33 | 2.56 | 0.71 | -2.80 | 3.39 | 0.75 | -1.01 | -2.07 | 2.15 | 3.68 | +2.95% |
| 2017 | 1.28 | 3.30 | 2.16 | 3.62 | 1.37 | -1.98 | -1.24 | -1.68 | 3.09 | 3.65 | -1.32 | 0.88 | +13.65% |
| 2018 | 2.14 | -3.56 | -0.23 | 3.02 | 4.33 | 0.45 | 3.36 | 0.82 | -1.80 | -7.50 | -2.21 | -5.56 | -7.24% |
| 2019 | 7.83 | 3.87 | 4.48 | 5.43 | -2.13 | 3.77 | 0.15 | 0.78 | 0.47 | 1.33 | 3.92 | 2.28 | +36.82% |
| 2020 | 2.24 | -6.83 | -9.50 | 8.84 | 5.06 | 1.25 | 1.41 | 2.08 | -0.34 | -3.62 | 9.44 | 2.41 | +11.22% |
| 2021 | -1.33 | 1.97 | 1.44 | 4.01 | 0.18 | 3.40 | 2.35 | 4.08 | -4.93 | 4.57 | -1.47 | 3.75 | +19.03% |
| 2022 | -10.41 | -3.40 | 4.54 | -3.67 | -2.82 | -6.82 | 11.83 | -4.79 | -8.72 | 4.18 | 7.67 | -3.48 | -16.95% |
| 2023 | 5.03 | 2.82 | 1.09 | 2.05 | 2.50 | -0.44 | 1.00 | -5.12 | -2.68 | -3.96 | 9.89 | 5.65 | +18.25% |
| 2024 | 2.93 | 4.25 | 3.78 | -3.82 | 2.15 | 1.80 | -2.83 | 2.30 | -0.10 | -5.39 | 0.41 | 0.40 | - |
| 2025 | 5.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.12% | 16.58% | 14.49% | 17.86% | 19.16% |
| Sharpe ratio | 9.72 | 0.13 | 0.72 | 0.21 | 0.22 |
| Best month | +5.67% | +5.67% | +5.67% | +11.83% | +11.83% |
| Worst month | +0.40% | -5.39% | -5.39% | -10.41% | -10.41% |
| Maximum loss | -2.31% | -8.11% | -11.42% | -18.04% | -32.41% |
| Outperformance | +17.40% | - | +20.95% | +40.53% | +35.92% |
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 | +5.67% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +13.11% | ||
| 3 Years | +20.66% | ||
| 5 Years | +39.10% | ||
| Since start | +91.52% | ||
| Year | |||
| 2023 | +18.25% | ||
| 2022 | -16.95% | ||
| 2021 | +19.03% | ||
| 2020 | +11.22% | ||
| 2019 | +36.82% | ||
| 2018 | -7.24% | ||
| 2017 | +13.65% | ||
| 2016 | +2.95% | ||