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Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2
Last NAV
EUR
 
70.59
(Last Update : 2023/03/29)
1-Month return
 
-1.19%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
274.80M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
70.04 - 70.82
-0.06%
+0.68%
1-Month
68.35 - 72.24
-1.19%
-0.17%
3-Month
66.22 - 72.68
+6.44%
+3.27%
1-Year
60.93 - 74.40
-3.00%
-9.94%
3-Year
52.83 - 83.02
+33.60%
+40.19%
Since Launch
10.00 - 352.51
+605.89%
+341.52%
Volatility
3 year annualised standard deviation
15.64%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-19.57%
+28.52%
+3.86%
+17.08%
-1.54%
Portfolio Composition
By Market
 France (19.30%)
 United Kingdom (17.00%)
 Other (14.30%)
 Netherlands (13.60%)
 Germany (11.40%)
 Denmark (8.90%)
 Switzerland (7.10%)
 Hong Kong (4.00%)
 United States of America (3.90%)
 Cash (0.50%)
By Sector
 Information Technology (20.80%)
 Financials (19.50%)
 Industrials (16.70%)
 Health Care (13.70%)
 Consumer Staples (10.20%)
 Consumer Discretionary (8.20%)
 Communication Services (4.70%)
 Materials (3.30%)
 Other (2.30%)
 Cash (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
ASML Holding NV
7.40%
Novo Nordisk A/S
6.60%
LVMH Moet Hennessy Louis Vuitton SE
5.70%
RELX PLC
5.00%
Edenred
4.10%
London Stock Exchange Group PLC
4.10%
LOreal SA
4.10%
Adyen NV
4.10%
Pernod Ricard SA
4.00%
Prudential PLC
4.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 35.54
+15.35%
+10.99%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.34
+10.26%
+6.91%
BlackRock US Growth Fund (USD) A2 28.65
+5.41%
+16.46%
Henderson Horizon Global Technology Leaders Fund (USD) A2 133.26
+4.99%
+18.20%
AllianceBernstein - International Technology Portfolio (USD) A 543.51
+4.63%
+15.05%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.84
-15.25%
-4.01%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 41.14
-14.58%
-8.31%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 654.67
-14.28%
-8.33%
Fidelity Funds - Global Financial Services Fund A-EUR 43.45
-11.07%
-2.80%
Schroder ISF-Global Cities (USD) A Acc 159.39
-7.03%
-2.95%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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