abrdn S.I-Eu.exUK Sus.Eq.Fd. A Acc GBP/ LU0231460451 /
| NAV2024-04-19 | Chg.-0.1291 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1893GBP | -0.70% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.14 | -6.69 | 1.79 | 0.59 | 0.88 | 2.32 | 1.56 | 1.81 | 2.74 | - |
| 2007 | 1.60 | -1.57 | 2.66 | 6.23 | 1.59 | -2.76 | -3.96 | -2.06 | 1.84 | 1.16 | -2.55 | 2.49 | +4.26% |
| 2008 | -11.62 | 5.20 | 0.55 | 3.28 | 3.04 | -12.07 | -2.04 | 3.43 | -15.27 | -20.41 | 2.78 | 17.88 | -27.59% |
| 2009 | -13.05 | -11.16 | 4.79 | 13.73 | 1.92 | -2.26 | 8.85 | 9.89 | 6.91 | -2.11 | 2.61 | 2.99 | +21.34% |
| 2010 | -7.27 | 3.13 | 7.14 | -2.55 | -7.71 | -2.52 | 4.85 | -4.78 | 10.37 | 3.52 | -2.84 | 8.61 | +8.14% |
| 2011 | -0.40 | 1.08 | 2.14 | 4.58 | -2.50 | 0.38 | -6.26 | -8.72 | -5.97 | 10.00 | -7.65 | 3.34 | -11.10% |
| 2012 | 3.27 | 6.41 | -1.41 | -2.43 | -6.82 | 2.79 | 3.39 | 1.47 | 1.61 | 1.23 | 3.04 | 1.45 | +14.22% |
| 2013 | 7.73 | 2.68 | 1.52 | 0.55 | 2.41 | -4.61 | 4.99 | -1.59 | -0.02 | 2.46 | -1.33 | 1.00 | +16.33% |
| 2014 | -4.79 | 5.42 | 1.57 | 1.50 | 1.76 | -2.38 | -3.43 | 1.05 | -1.76 | -1.34 | 4.17 | -3.05 | -1.81% |
| 2015 | 4.88 | 2.09 | 3.56 | -1.53 | 2.13 | -7.61 | 1.19 | -6.19 | -2.23 | 4.00 | 2.19 | 0.63 | +2.25% |
| 2016 | -5.36 | 3.60 | 3.09 | 0.50 | -0.98 | 4.97 | 5.78 | 1.13 | 1.15 | 3.33 | -4.88 | 4.10 | +16.88% |
| 2017 | 1.96 | 1.15 | 2.53 | 2.13 | 5.30 | -1.32 | 0.96 | 1.01 | -0.88 | 2.21 | -0.89 | 1.45 | +16.57% |
| 2018 | 1.45 | -2.70 | -1.15 | 3.13 | 4.73 | 1.23 | 4.58 | 2.24 | -3.48 | -7.03 | -1.66 | -5.35 | -4.74% |
| 2019 | 4.63 | 2.11 | 4.58 | 5.45 | -0.54 | 5.18 | 3.86 | -0.02 | -2.70 | -2.53 | 2.83 | 1.32 | +26.46% |
| 2020 | 1.36 | -5.70 | -6.42 | 5.48 | 9.53 | 2.65 | 0.34 | 0.50 | 0.72 | -6.16 | 11.03 | 1.69 | +14.16% |
| 2021 | -3.59 | -1.01 | 1.45 | 5.11 | 0.33 | 3.24 | 2.85 | 4.58 | -4.31 | 2.86 | 1.16 | 1.50 | +14.58% |
| 2022 | -13.01 | -2.58 | 4.84 | -5.62 | -1.64 | -7.25 | 9.55 | -3.67 | -7.17 | 1.03 | 8.12 | -0.77 | -18.77% |
| 2023 | 3.03 | 3.35 | 2.13 | 1.62 | 0.05 | -0.90 | 0.88 | -5.76 | -2.44 | -2.93 | 8.04 | 7.13 | +14.19% |
| 2024 | 0.53 | 4.65 | 2.67 | -4.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 12.63% | 13.89% | 18.63% | 18.91% |
| Sharpe ratio | 0.68 | 2.91 | 0.23 | -0.07 | 0.14 |
| Best month | +7.13% | +8.04% | +8.04% | +9.55% | +11.03% |
| Worst month | -4.18% | -4.18% | -5.76% | -13.01% | -13.01% |
| Maximum loss | -4.52% | -4.83% | -14.32% | -29.04% | -29.04% |
| Outperformance | -2.68% | - | -8.76% | +1.74% | +9.98% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Eu.exUK Sus.Eq.Fd. A A... | reinvestment | 18.5159 | - | - | |
| abrdn S.I-Eu.exUK Sus.Eq.Fd. A A... | reinvestment | 14.4889 | - | - | |
| abrdn S.I-Eu.exUK Sus.Eq.Fd. K A... | reinvestment | 14.0977 | - | - | |
| abrdn S.I-Eu.exUK Sus.Eq.Fd. A A... | reinvestment | 18.1893 | +7.13% | +7.71% | |
| abrdn S.I-Eu.exUK Sus.Eq.Fd. X A... | reinvestment | 14.4598 | +11.03% | +11.32% | |
| abrdn S.I-Eu.exUK Sus.Eq.Fd. X A... | reinvestment | 26.4965 | - | - | |
| abrdn S.I-Eu.exUK Sus.Eq.Fd. A A... | reinvestment | 21.2606 | +10.20% | +8.84% |
Performance
| YTD | +3.51% | ||
|---|---|---|---|
| 6 Months | +18.56% | ||
| 1 Year | +7.13% | ||
| 3 Years | +7.71% | ||
| 5 Years | +36.97% | ||
| Since start | +157.27% | ||
| Year | |||
| 2023 | +14.19% | ||
| 2022 | -18.77% | ||
| 2021 | +14.58% | ||
| 2020 | +14.16% | ||
| 2019 | +26.46% | ||
| 2018 | -4.74% | ||
| 2017 | +16.57% | ||
| 2016 | +16.88% | ||
| 2015 | +2.25% | ||
