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Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2
Last NAV
EUR
 
85.55
(Last Update : 2024/05/23)
1-Month return
 
+2.80%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
275.80M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
84.86 - 85.55
+0.81%
-0.49%
1-Month
81.47 - 85.68
+2.80%
+4.53%
3-Month
81.47 - 85.78
+2.34%
+5.66%
1-Year
65.78 - 85.78
+15.62%
+13.89%
3-Year
60.93 - 85.78
+18.84%
-1.62%
Since Launch
10.00 - 352.51
+755.50%
+383.86%
Volatility
3 year annualised standard deviation
15.16%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
EUR
-4.13%
+6.42%
+5.69%
+27.76%
Portfolio Composition
By Market
 France (17.20%)
 United Kingdom (17.10%)
 Netherlands (15.30%)
 Germany (13.70%)
 Other (10.20%)
 Denmark (9.80%)
 Switzerland (7.50%)
 United States of America (4.10%)
 Sweden (3.00%)
 Cash (1.90%)
By Sector
 Financials (26.10%)
 Industrials (16.90%)
 Information Technology (15.50%)
 Health Care (13.40%)
 Consumer Staples (10.30%)
 Consumer Discretionary (4.80%)
 Materials (4.50%)
 Communication Services (4.40%)
 Other (2.30%)
 Cash (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
ASML Holding NV
8.30%
Novo Nordisk A/S
7.60%
RELX PLC
5.10%
LVMH Moet Hennessy Louis Vuitton SE
4.90%
Adyen NV
4.50%
London Stock Exchange Group PLC
4.50%
LOreal SA
4.30%
Schneider Electric SE
4.20%
SAP SE
3.90%
Edenred SE
3.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 65.00
+10.79%
+15.95%
Allianz Hong Kong Equity -Class A (USD) Dis. 203.09
+10.46%
+13.74%
BlackRock China Fund (USD) A2 16.20
+9.91%
+11.80%
BNP Paribas L1 Equity China Classic Cap (USD) 365.77
+9.91%
+11.21%
FSSA Hong Kong Growth Fund (USD) I 68.42
+9.88%
+10.93%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 26.03
-2.66%
+8.14%
JPMorgan Indonesia Fund (USD) 25.93
-1.78%
-9.21%
Fidelity Funds - Indonesia Fund A-USD 24.14
-1.63%
-8.66%
Baring Latin America Fund (USD) Y-Inc 35.31
-1.26%
-5.00%
Franklin MENA Fund (USD) A(acc) 9.84
-1.11%
-6.29%
Fund - Browser History
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1 Month Return
3 Month Return
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