abrdn SICAV I - European Sustainable Equity Fund, A Acc USD Anteile/ LU0887340254 /
| NAV14/06/2024 | Var.-0.4469 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.3777USD | -2.51% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.18 | -4.45 | 3.18 | -0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.68% | 14.54% | 16.15% | 21.82% | 21.63% |
| Indice di Sharpe | 0.72 | 0.86 | 0.37 | -0.17 | 0.15 |
| Mese migliore | +7.07% | +7.07% | +12.43% | +12.43% | +12.43% |
| Mese peggiore | -4.45% | -4.45% | -6.64% | -11.78% | -11.78% |
| Perdita massima | -6.27% | -6.27% | -17.17% | -39.19% | -39.19% |
| Outperformance | -7.08% | - | -6.39% | +19.20% | +34.15% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - European Sustain... | reinvestment | 12.8095 | +9.69% | - | |
| abrdn SICAV I - European Sustain... | reinvestment | 11.4146 | +10.50% | - | |
| abrdn SICAV I - European Sustain... | reinvestment | 2,435.1074 | +11.67% | +16.04% | |
| abrdn SICAV I - European Sustain... | reinvestment | 30.7768 | +12.51% | +18.69% | |
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc... | reinvestment | 15.3822 | +12.12% | +17.44% | |
| abrdn SICAV I - European Sustain... | reinvestment | 15.3529 | +12.08% | - | |
| abrdn SICAV I - European Sustain... | reinvestment | 17.3777 | +9.67% | +0.02% | |
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | reinvestment | 24.8639 | +11.63% | +15.90% | |
| abrdn SICAV I - European Sustain... | reinvestment | 682.1484 | +10.33% | +11.90% | |
| abrdn SICAV I - European Sustain... | reinvestment | 84.8889 | +10.79% | +13.32% |
Prestazione
| YTD | +6.16% | ||
|---|---|---|---|
| 6 mesi | +7.76% | ||
| 1 anno | +9.67% | ||
| 3 anni | +0.02% | ||
| 5 anni | +40.07% | ||
| 10 anni | +45.95% | ||
| Dall'inizio | +73.78% | ||
| Anno | |||
| 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% | ||
