DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV I - European Sustainable Equity Fund, X Acc USD Shares/  LU2259677768  /

Fonds
NAV15/11/2024 Chg.-0.0359 Type of yield Investment Focus Investment company
10.5198USD -0.34% reinvestment Equity Europe abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.63 -6.58 -5.08 -3.61 12.50 7.13 -
2024 0.66 4.13 3.24 -4.39 3.25 0.42 -1.78 4.57 0.82 -8.18 -3.75 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.55% 16.57% 15.51% -% -%
Sharpe ratio -0.33 -1.21 0.27 - -
Best month +7.13% +4.57% +12.50% - -
Worst month -8.18% -8.18% -8.18% - -
Maximum loss -11.67% -11.67% -11.67% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - European Sustain... reinvestment 11.8521 +8.19% -
abrdn SICAV I - European Sustain... reinvestment 10.5198 +7.16% -
abrdn SICAV I - European Sustain... reinvestment 2,270.1375 +10.14% -1.79%
abrdn SICAV I - European Sustain... reinvestment 28.7826 +10.97% +0.45%
abrdn S.I-Europ.Sus.Eq.Fd. K Acc... reinvestment 14.3643 +10.58% -0.60%
abrdn SICAV I - European Sustain... reinvestment 14.3358 +10.55% -
abrdn SICAV I - European Sustain... reinvestment 632.7080 +8.82% -5.29%
abrdn SICAV I - European Sustain... reinvestment 15.9649 +6.36% -11.41%
abrdn S.I-Europ.Sus.Eq.Fd. X Acc... reinvestment 23.1758 +10.10% -1.90%
abrdn SICAV I - European Sustain... reinvestment 78.8758 +9.27% -4.09%

Performance

YTD
  -1.83%
6 Months
  -8.95%
1 Year  
+7.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.63%
Year