abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares/ LU1130125955 /
| NAV16/05/2024 | Chg.+0.0910 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4406USD | +0.59% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 12.49 | 3.83 | -4.47 | -12.89 | -6.76 | -5.15 | 7.04 | -3.87 | 8.57 | - |
| 2016 | -18.80 | -2.64 | 12.35 | -2.37 | -0.49 | -0.71 | 7.94 | 1.11 | 0.32 | 0.46 | 2.26 | -4.96 | -8.39% |
| 2017 | 5.10 | 3.78 | 4.17 | 2.38 | 7.09 | 6.19 | 0.21 | 2.90 | 2.31 | 9.60 | -0.83 | 5.47 | +59.98% |
| 2018 | 12.42 | -4.22 | -0.88 | -2.78 | 7.31 | -7.45 | -1.73 | -5.93 | 3.14 | -14.10 | 3.62 | -0.81 | -13.26% |
| 2019 | 7.66 | 9.45 | 5.31 | 3.91 | -5.42 | 6.64 | 0.03 | -1.61 | 0.42 | 3.03 | -1.89 | 6.60 | +38.52% |
| 2020 | -1.92 | -3.23 | -7.13 | 10.20 | 0.00 | 9.12 | 14.92 | 5.07 | -3.08 | 5.42 | 5.87 | 12.53 | +55.77% |
| 2021 | 5.94 | -4.01 | -4.99 | 4.30 | 6.99 | -4.14 | -12.02 | -4.92 | 6.69 | 4.99 | -4.70 | 2.52 | -5.38% |
| 2022 | -7.58 | -0.16 | -9.88 | -7.32 | 1.13 | 11.35 | -8.99 | -3.25 | -7.18 | -10.59 | 14.23 | 7.29 | -22.27% |
| 2023 | 9.82 | -6.89 | -1.38 | -4.71 | -9.72 | -0.65 | 7.21 | -9.58 | -3.63 | -3.06 | 0.19 | -2.56 | -23.80% |
| 2024 | -12.28 | 10.30 | -1.08 | 3.94 | 1.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.55% | 18.29% | 17.87% | 21.38% | 22.17% |
| Sharpe ratio | -0.04 | -0.51 | -1.21 | -1.01 | -0.18 |
| Best month | +10.30% | +10.30% | +10.30% | +14.23% | +14.92% |
| Worst month | -12.28% | -12.28% | -12.28% | -12.28% | -12.28% |
| Maximum loss | -11.36% | -18.18% | -29.71% | -55.14% | -58.32% |
| Outperformance | +10.98% | - | +11.01% | +38.64% | +30.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2156 | -15.08% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1490 | -12.46% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1469 | -11.00% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.6446 | -18.44% | -39.78% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.0929 | -18.62% | -46.19% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.4406 | -17.80% | -44.55% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.8517 | -18.44% | -39.77% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.2183 | -13.34% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6944 | -13.57% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.5526 | -13.89% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 9.0162 | -18.65% | -46.25% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.2296 | -20.31% | -49.71% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3609 | -15.20% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.6665 | -14.47% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5723 | -16.08% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.0258 | -15.27% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.0107 | -15.28% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.1371 | -13.65% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6909 | -13.60% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.5112 | -13.93% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 88.8905 | -12.58% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.1080 | -19.26% | -47.45% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | -2.73% | ||
| 1 Year | -17.80% | ||
| 3 Years | -44.55% | ||
| 5 Years | -0.82% | ||
| 10 Years | - | ||
| Since start | +54.41% | ||
| Year | |||
| 2023 | -23.80% | ||
| 2022 | -22.27% | ||
| 2021 | -5.38% | ||
| 2020 | +55.77% | ||
| 2019 | +38.52% | ||
| 2018 | -13.26% | ||
| 2017 | +59.98% | ||
| 2016 | -8.39% | ||
