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abrdn S.I-Eu.exUK Sus.Eq.Fd. X Acc EUR/  LU1966090752  /

Fonds
NAV8/2/2024 Chg.-0.5200 Type of yield Investment Focus Investment company
13.7922EUR -3.63% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -3.20 3.94 1.76 1.11 -0.58 0.67 3.84 1.67 -
2020 2.54 -7.03 -9.79 7.52 5.49 1.58 1.71 1.30 -1.12 -4.70 11.30 1.55 +8.72%
2021 -1.88 0.73 3.51 3.25 1.38 3.61 3.56 3.75 -4.44 4.84 0.62 2.86 +23.61%
2022 -12.19 -2.94 3.76 -5.02 -2.60 -8.23 12.00 -5.67 -9.54 3.58 8.01 -3.44 -22.49%
2023 3.98 3.67 2.04 1.34 2.19 -0.23 0.99 -5.66 -3.23 -4.00 9.55 6.51 +17.39%
2024 2.32 4.48 2.90 -4.36 1.34 1.25 -3.16 -3.91 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.74% 13.90% 13.92% 18.75% 19.36%
Sharpe ratio -0.21 -0.69 0.05 -0.23 0.10
Best month +6.51% +4.48% +9.55% +12.00% +12.00%
Worst month -4.36% -4.36% -5.66% -12.19% -12.19%
Maximum loss -8.93% -8.93% -12.44% -30.55% -32.01%
Outperformance -2.41% - -7.00% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Europe ex UK Sus... reinvestment 17.7012 +5.19% -
abrdn SICAV I - Europe ex UK Sus... reinvestment 13.8216 +4.40% -
abrdn SICAV I - Europe ex UK Su... reinvestment 13.4639 +4.82% -
abrdn SICAV I - Europe ex UK Sus... reinvestment 20.2355 +3.58% -3.91%
abrdn SICAV I - Europe ex UK Sus... reinvestment 17.1820 +2.49% -4.55%
abrdn S.I-Eu.exUK Sus.Eq.Fd. X A... reinvestment 13.7922 +4.36% -1.72%
abrdn SICAV I - Europe ex UK Sus... reinvestment 25.0831 +3.26% -

Performance

YTD  
+0.45%
6 Months
  -3.01%
1 Year  
+4.36%
3 Years
  -1.72%
5 Years  
+31.28%
10 Years     -
Since start  
+37.92%
Year
2023  
+17.39%
2022
  -22.49%
2021  
+23.61%
2020  
+8.72%