1YBetter than half the group
Rank 22 of 44 funds
Return +6.27%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 22No. 1 is KF-EUROPE +17.30%
abrdn European Sustainable Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ABEG invests through the master fund abrdn SICAV I - European Sustainable Equity Fund 97.81%
This fundABEG
The fund that actually investsabrdn SICAV I - European Sustainable Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
ASML7.88%
Deutsche Boerse DB1Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it trailed half its group; over 5 years it returned −1.23% per year (Below half the group)
No. 1 is KF-EUROPE +17.30%
Each bar is one fund in the AIMC European Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.82% | +0.98% | +1.22% | +3.21% | −0.90% | +8.05% | +6.31% | +12.63% | −5.98% | +41.70% | +68.46% |
Largest drawdown in the selected period −66.84% Previous peak 6 Jun 2007 (NAV 11.0786) → Trough 9 Mar 2009 (NAV 3.6733) · Back to the previous peak on 29 Dec 2020, after 11 years 9 months
Currently −14.00% from the peak NAV of 14.5814 (6 Jun 2024)
Over 5 years, ABEG returned -0.07 per unit of volatility, ranking 18 of 26 funds · The highest is ES-EG-A (0.79)
เน้นการลงทุนในหน่วยลงทุนประเภทขายและรับซื้อคืนหน่วยลงทุนเป็นช่วงเวลามีเป้าหมายให้ผลตอบแทนในการถือครองกองทุนในระยะยาว โดยเน้นการลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (ลักเซมเบิร์ก) ชื่อ abrdn SICAV I - European Sustainable Equity Fund (กองทุนหลัก) ซึ่งเป็นกองทุนย่อยกองทุนหนึ่งของกองทุน abrdn SICAV… Its largest holdings are abrdn SICAV I - European Sustainable Equity Fund เงินฝากธนาคารและอ น � ๆ 97.81% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Dec 2006, its NAV has fallen as much as −66.84% from its peak.
Actual total expense ratio (TER) 2.05% a year, against a ceiling of 2.68%. Management fee 1.87%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Gaztransport Et Technigaz GTT3.62%
Schneider Electric SU3.53%ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Lends and takes deposits. Most income is interest
Deutsche Boerse DB1Runs exchanges for trading shares and securities; its main income is trading fees
Explores for, produces, refines or transports oil and natural gas
Power management equipment for buildings and factories
Based on the master fund's share of this fund's value (97.81% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary ABEG · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-EG-A +18.94% per year
No. 1 is ES-EG-A +10.89% per year
| +25.39% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7 | +0.2 | −5.1 | +6.1 | +2.9 | +1.8 | +4.1 | +2.1 | −4.6 | +1.0 | +0.7 | · | +9.8* |
| 2025 | +4.8 | −0.0 | −4.7 | +3.2 | +2.9 | +0.3 | −5.5 | −1.8 | −1.5 | +0.8 | −3.6 | +0.4 | −5.2 |
| 2024 | +3.8 | +5.3 | +4.6 | −3.0 | +2.3 | +0.3 | −4.8 | −0.6 | −4.3 | −3.9 | −1.0 | −1.6 | −3.5 |
| 2023 | +1.3 | +8.1 | +0.1 | +2.5 | +1.2 | +3.1 | −1.0 | −4.6 | −1.2 | −5.1 | +10.2 | +3.9 | +18.8 |
| 2022 | −11.7 | −5.4 | +6.1 | −6.1 | −1.6 | −6.5 | +9.4 | −4.3 | −6.9 | +5.5 | +4.1 | −2.8 | −20.3 |