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Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2
Last NAV
EUR
 
68.75
(Last Update : 2022/12/06)
1-Month return
 
+6.12%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
255.80M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
68.75 - 70.20
-0.07%
+0.27%
1-Month
64.78 - 70.20
+6.12%
+7.14%
3-Month
60.93 - 70.20
+5.09%
+3.65%
1-Year
60.93 - 81.27
-13.45%
-15.78%
3-Year
46.12 - 83.02
+11.59%
+8.50%
Since Launch
10.00 - 352.51
+587.48%
+335.85%
Volatility
3 year annualised standard deviation
15.34%
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 (19.50%)
 United Kingdom (19.20%)
 Netherlands (13.10%)
 Other (12.40%)
 Germany (11.60%)
 Denmark (8.70%)
 Switzerland (7.30%)
 Belgium (3.90%)
 Sweden (2.80%)
 Cash (1.50%)
By Sector
 Information Technology (25.50%)
 Financials (15.60%)
 Industrials (14.70%)
 Health Care (14.00%)
 Consumer Staples (10.80%)
 Consumer Discretionary (7.20%)
 Communication Services (5.10%)
 Materials (3.20%)
 Other (2.50%)
 Cash (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
ASML Holding NV
6.40%
Novo Nordisk A/S
6.20%
RELX PLC
5.40%
LVMH Moet Hennessy Louis Vuitton SE
5.00%
AVEVA Group PLC
4.80%
London Stock Exchange Group PLC
4.70%
Edenred
4.70%
Adyen NV
4.70%
Lonza Group AG
4.20%
Pernod Ricard SA
4.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Greater China Equity Fund (USD) A 56.34
+20.85%
+5.80%
FSSA China Focus Fund (USD) I 15.12
+20.59%
+7.47%
JPMorgan Greater China (USD) 50.71
+19.40%
+3.32%
Fidelity Funds - China Focus Fund A-USD 62.76
+19.22%
+5.16%
Value Partners China Greenchip Fund Limited (HKD) 64.12
+19.14%
+4.48%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,073.86
-9.07%
+1.34%
Schroder ISF-Latin American (USD) A Acc 40.71
-8.67%
+2.55%
JPM Emerging Middle East Equity (USD) 31.06
-7.64%
-8.47%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-7.12%
-1.12%
Baring Latin America Fund (USD) Y-Inc 31.97
-6.49%
+3.03%
Fund - Browser History
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1 Month Return
3 Month Return
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