abrdn S.I-Europ.Sus.Eq.Fd. A Acc USD/ LU0887340254 /
NAV2024-03-27 | Chg.-0.0399 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.7601USD | -0.22% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 2.62 | 0.57 | -5.21 | 5.35 | -0.58 | 4.90 | 2.38 | 0.54 | 1.86 | - |
2014 | -5.68 | 6.71 | 0.74 | 3.27 | 1.14 | -0.81 | -2.64 | -0.87 | -5.21 | -2.79 | 0.11 | -2.73 | -9.03% |
2015 | 1.26 | 5.02 | -2.19 | 4.26 | 0.52 | -4.60 | -0.77 | -7.17 | -4.95 | 5.37 | -2.04 | -2.26 | -8.14% |
2016 | -7.96 | 0.49 | 7.86 | 2.62 | -1.58 | -2.99 | 2.96 | 0.88 | -0.94 | -4.08 | -0.81 | 2.70 | -1.73% |
2017 | 2.98 | 1.74 | 2.79 | 6.00 | 3.77 | -0.44 | 1.47 | -0.77 | 2.58 | 1.98 | 0.23 | 2.06 | +27.06% |
2018 | 5.96 | -5.51 | 0.51 | 0.99 | 0.59 | 0.02 | 4.06 | 0.12 | -2.65 | -9.51 | -2.11 | -5.02 | -12.77% |
2019 | 8.03 | 3.10 | 2.65 | 5.12 | -2.83 | 5.84 | -2.06 | -0.30 | -0.75 | 3.30 | 2.38 | 4.28 | +32.11% |
2020 | 0.37 | -7.32 | -9.98 | 7.99 | 7.40 | 1.81 | 7.05 | 2.58 | -2.23 | -4.03 | 12.22 | 4.73 | +19.74% |
2021 | -2.61 | 1.65 | -1.80 | 6.95 | 0.94 | 0.70 | 2.36 | 3.35 | -7.17 | 5.19 | -4.18 | 3.35 | +8.10% |
2022 | -11.78 | -3.17 | 3.44 | -8.38 | -1.78 | -9.48 | 9.98 | -7.36 | -10.81 | 5.86 | 12.13 | -0.65 | -22.87% |
2023 | 6.45 | 0.54 | 3.46 | 3.00 | -0.52 | 1.09 | 2.57 | -6.64 | -5.13 | -3.67 | 12.43 | 7.07 | +20.82% |
2024 | 0.59 | 4.06 | 3.64 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.00% | 15.99% | 15.93% | 21.75% | 21.49% |
Sharpe ratio | 2.72 | 3.85 | 1.12 | 0.00 | 0.23 |
Best month | +7.07% | +12.43% | +12.43% | +12.43% | +12.43% |
Worst month | +0.59% | -5.13% | -6.64% | -11.78% | -11.78% |
Maximum loss | -3.03% | -6.50% | -17.17% | -39.19% | -39.19% |
Outperformance | -7.08% | - | -6.39% | +19.20% | +34.15% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn S.I-Europ.Sus.Eq.Fd. W Acc... | reinvestment | 12.9723 | - | - | |
abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | reinvestment | 11.6469 | - | - | |
abrdn S.I-Europ.Sus.Eq.Fd. I Acc... | reinvestment | 2,456.5420 | +22.09% | +25.02% | |
abrdn S.I-Europ.Sus.Eq.Fd. Z Acc... | reinvestment | 30.9975 | +23.01% | +27.87% | |
abrdn S.I-Europ.Sus.Eq.Fd. K Acc... | reinvestment | 15.5042 | +22.58% | +26.53% | |
abrdn S.I-Europ.Sus.Eq.Fd. J Acc... | reinvestment | 15.4762 | - | - | |
abrdn S.I-Europ.Sus.Eq.Fd. A Acc... | reinvestment | 17.7601 | +21.72% | +12.23% | |
abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | reinvestment | 25.0849 | +22.05% | +24.87% | |
abrdn S.I-Europ.Sus.Eq.Fd. S Acc... | reinvestment | 689.9531 | +20.62% | +20.57% | |
abrdn S.I-Europ.Sus.Eq.Fd. A Acc... | reinvestment | 85.7823 | +21.13% | +22.10% |
Performance
YTD | +8.49% | ||
---|---|---|---|
6 Months | +28.35% | ||
1 Year | +21.72% | ||
3 Years | +12.23% | ||
5 Years | +52.04% | ||
Since start | +77.60% | ||
Year | |||
2023 | +20.82% | ||
2022 | -22.87% | ||
2021 | +8.10% | ||
2020 | +19.74% | ||
2019 | +32.11% | ||
2018 | -12.77% | ||
2017 | +27.06% | ||
2016 | -1.73% | ||
2015 | -8.14% |