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abrdn SICAV I - European Sustainable Equity Fund, X Acc USD Shares/  LU2259677768  /

Fonds
NAV6/13/2024 Chg.+0.0856 Type of yield Investment Focus Investment company
11.7079USD +0.74% reinvestment Equity Europe abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.63 -6.58 -5.08 -3.61 12.50 7.13 -
2024 0.66 4.13 3.24 -4.39 3.25 2.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.25% 14.08% 15.95% -% -%
Sharpe ratio 1.28 1.82 0.66 - -
Best month +7.13% +7.13% +12.50% - -
Worst month -4.39% -4.39% -6.58% - -
Maximum loss -6.20% -6.20% -16.95% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - European Sustain... reinvestment 13.0224 +12.39% -
abrdn SICAV I - European Sustain... reinvestment 11.7079 +14.33% -
abrdn SICAV I - European Sustain... reinvestment 2,475.4568 +14.42% +17.97%
abrdn SICAV I - European Sustain... reinvestment 31.2861 +15.28% +20.65%
abrdn S.I-Europ.Sus.Eq.Fd. K Acc... reinvestment 15.6369 +14.88% +19.39%
abrdn SICAV I - European Sustain... reinvestment 15.6072 +14.84% -
abrdn SICAV I - European Sustain... reinvestment 17.8246 +13.47% +2.59%
abrdn S.I-Europ.Sus.Eq.Fd. X Acc... reinvestment 25.2759 +14.38% +17.82%
abrdn SICAV I - European Sustain... reinvestment 693.4750 +13.05% +13.76%
abrdn SICAV I - European Sustain... reinvestment 86.2974 +13.52% +15.20%

Performance

YTD  
+9.26%
6 Months  
+13.72%
1 Year  
+14.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.34%
Year