abrdn S.I-Europ.Sus.Eq.Fd. A Acc EUR/ LU0094541447 /
NAV2024-03-28 | Chg.-0.1020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.6803EUR | -0.12% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | 1.60 | 2.86 | -4.70 | 2.92 | -0.10 | 2.35 | -2.39 | 5.49 | 6.39 | 9.41 | - |
2000 | -1.37 | 6.87 | 3.12 | -1.63 | -0.20 | -0.63 | 1.16 | 2.87 | -3.13 | 0.33 | -7.89 | -0.59 | -1.79% |
2001 | 0.02 | -6.78 | -5.29 | 1.42 | 3.31 | -5.90 | -3.02 | -5.25 | -12.04 | 6.34 | 5.87 | 2.19 | -19.05% |
2002 | -1.58 | -0.48 | 4.40 | -4.07 | -3.56 | -9.70 | -7.31 | -2.96 | -14.57 | 8.04 | 6.07 | -9.54 | -31.95% |
2003 | -8.83 | -6.90 | 1.17 | 11.33 | 1.13 | 5.43 | 1.90 | 4.48 | -3.10 | 3.15 | 1.55 | 3.75 | +14.30% |
2004 | 2.19 | 2.88 | -2.22 | 2.05 | 0.11 | 2.62 | -2.52 | 0.07 | 1.54 | 0.00 | 2.89 | 2.95 | +13.07% |
2005 | 2.27 | 4.37 | -0.87 | -3.15 | 4.23 | 2.65 | 2.92 | -0.24 | 3.40 | -2.86 | 4.01 | 3.43 | +21.63% |
2006 | 3.53 | 4.31 | 1.75 | 1.22 | -5.44 | 0.08 | 1.98 | 2.55 | 2.56 | 3.69 | 1.52 | 3.11 | +22.55% |
2007 | 2.82 | -2.39 | 2.00 | 4.91 | 1.98 | -1.69 | -3.76 | -1.96 | -2.11 | 2.07 | -6.30 | -1.48 | -6.30% |
2008 | -12.53 | 1.15 | -3.88 | 4.46 | 3.30 | -13.05 | -1.08 | 1.54 | -15.60 | -20.92 | -4.01 | -0.42 | -48.87% |
2009 | -3.45 | -9.18 | -0.59 | 18.42 | 5.61 | -0.30 | 9.53 | 6.04 | 3.40 | -0.64 | 0.00 | 6.33 | +37.89% |
2010 | -3.38 | 0.25 | 7.86 | 0.13 | -4.79 | 1.83 | 3.10 | -2.62 | 5.12 | 2.09 | 0.99 | 4.94 | +15.80% |
2011 | -0.99 | 2.57 | -2.33 | 2.92 | 0.31 | -4.11 | -1.55 | -8.95 | -2.95 | 8.48 | -3.75 | 4.85 | -6.49% |
2012 | 3.15 | 5.07 | 0.19 | 0.69 | -5.01 | 2.85 | 6.67 | -0.04 | 0.48 | -0.46 | 1.96 | 0.33 | +16.51% |
2013 | 2.27 | 2.87 | 4.17 | 0.55 | 1.20 | -5.75 | 3.86 | -0.46 | 2.87 | 1.34 | 0.74 | 0.70 | +14.91% |
2014 | -4.17 | 4.83 | 0.71 | 3.03 | 2.76 | -1.09 | -0.73 | 0.63 | -0.72 | -2.72 | 0.98 | -0.18 | +3.03% |
2015 | 8.54 | 6.11 | 2.21 | 0.05 | 2.67 | -6.50 | 1.07 | -9.09 | -5.01 | 7.27 | 2.08 | -5.12 | +2.51% |
2016 | -8.16 | 0.79 | 3.19 | 2.44 | 0.58 | -2.93 | 3.27 | 0.61 | -1.14 | -2.20 | 2.02 | 3.55 | +1.38% |
2017 | 1.14 | 3.18 | 2.02 | 3.49 | 1.23 | -2.11 | -1.37 | -1.81 | 2.96 | 3.51 | -1.44 | 0.76 | +11.92% |
2018 | 2.00 | -3.67 | -0.36 | 2.88 | 4.19 | 0.33 | 3.22 | 0.69 | -1.92 | -7.63 | -2.33 | -5.68 | -8.67% |
2019 | 7.69 | 3.74 | 4.35 | 5.29 | -2.26 | 3.65 | 0.01 | 0.66 | 0.33 | 1.20 | 3.79 | 2.14 | +34.74% |
2020 | 2.11 | -6.94 | -9.62 | 8.70 | 4.93 | 1.11 | 1.27 | 1.95 | -0.47 | -3.75 | 9.30 | 2.28 | +9.52% |
2021 | -1.45 | 1.85 | 1.30 | 3.88 | 0.05 | 3.27 | 2.22 | 3.94 | -5.05 | 4.44 | -1.61 | 3.62 | +17.21% |
2022 | -10.53 | -3.51 | 4.41 | -3.78 | -2.95 | -6.94 | 11.70 | -4.92 | -8.83 | 4.04 | 7.53 | -3.60 | -18.22% |
2023 | 4.89 | 2.70 | 0.96 | 1.93 | 2.36 | -0.56 | 0.87 | -5.24 | -2.80 | -4.09 | 9.75 | 5.52 | +16.45% |
2024 | 2.79 | 4.12 | 3.66 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.97% | 12.53% | 13.04% | 17.57% | 18.72% |
Sharpe ratio | 4.69 | 4.37 | 1.41 | 0.17 | 0.30 |
Best month | +5.52% | +9.75% | +9.75% | +11.70% | +11.70% |
Worst month | +2.79% | -4.09% | -5.24% | -10.53% | -10.53% |
Maximum loss | -2.55% | -6.12% | -14.23% | -26.60% | -32.48% |
Outperformance | +16.27% | - | +18.46% | +36.61% | +38.85% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn S.I-Europ.Sus.Eq.Fd. W Acc... | reinvestment | 12.9565 | - | - | |
abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | reinvestment | 11.5957 | - | - | |
abrdn S.I-Europ.Sus.Eq.Fd. I Acc... | reinvestment | 2,453.6748 | +23.23% | +24.87% | |
abrdn S.I-Europ.Sus.Eq.Fd. Z Acc... | reinvestment | 30.9619 | +24.16% | +27.72% | |
abrdn S.I-Europ.Sus.Eq.Fd. K Acc... | reinvestment | 15.4863 | +23.73% | +26.38% | |
abrdn S.I-Europ.Sus.Eq.Fd. J Acc... | reinvestment | 15.4584 | - | - | |
abrdn S.I-Europ.Sus.Eq.Fd. A Acc... | reinvestment | 17.6816 | +21.83% | +11.73% | |
abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | reinvestment | 25.0556 | +23.19% | +24.72% | |
abrdn S.I-Europ.Sus.Eq.Fd. S Acc... | reinvestment | 689.1248 | +21.75% | +20.43% | |
abrdn S.I-Europ.Sus.Eq.Fd. A Acc... | reinvestment | 85.6803 | +22.26% | +21.95% |
Performance
YTD | +10.94% | ||
---|---|---|---|
6 Months | +25.73% | ||
1 Year | +22.26% | ||
3 Years | +21.95% | ||
5 Years | +57.56% | ||
Since start | +150.02% | ||
Year | |||
2023 | +16.45% | ||
2022 | -18.22% | ||
2021 | +17.21% | ||
2020 | +9.52% | ||
2019 | +34.74% | ||
2018 | -8.67% | ||
2017 | +11.92% | ||
2016 | +1.38% | ||
2015 | +2.51% |