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abrdn S.I-Europ.Sus.Eq.Fd. A Acc EUR/  LU0094541447  /

Fonds
NAV2024-04-29 Chg.+0.4851 Type of yield Investment Focus Investment company
82.4930EUR +0.59% 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 -3.72 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 11.91% 13.27% 17.66% 18.77%
Sharpe ratio 1.59 4.34 0.57 -0.01 0.20
Best month +5.52% +9.75% +9.75% +11.70% +11.70%
Worst month -3.72% -4.09% -5.24% -10.53% -10.53%
Maximum loss -5.03% -5.03% -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 12.4636 - -
abrdn S.I-Europ.Sus.Eq.Fd. X Acc... reinvestment 11.1028 - -
abrdn S.I-Europ.Sus.Eq.Fd. I Acc... reinvestment 2,364.0310 +12.22% +14.26%
abrdn S.I-Europ.Sus.Eq.Fd. Z Acc... reinvestment 29.8503 +13.06% +16.86%
abrdn S.I-Europ.Sus.Eq.Fd. K Acc... reinvestment 14.9257 +12.67% +15.64%
abrdn S.I-Europ.Sus.Eq.Fd. J Acc... reinvestment 14.8981 - -
abrdn S.I-Europ.Sus.Eq.Fd. A Acc... reinvestment 16.9188 +8.91% -1.36%
abrdn S.I-Europ.Sus.Eq.Fd. X Acc... reinvestment 24.1394 +12.18% +14.12%
abrdn S.I-Europ.Sus.Eq.Fd. S Acc... reinvestment 663.2454 +10.88% +10.19%
abrdn S.I-Europ.Sus.Eq.Fd. A Acc... reinvestment 82.4930 +11.35% +11.58%

Performance

YTD  
+6.82%
6 Months  
+24.48%
1 Year  
+11.35%
3 Years  
+11.58%
5 Years  
+44.53%
Since start  
+140.71%
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%