abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc CNH Shares/ LU2037396640 /
| NAV2024-05-15 | Chg.-0.6070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4148CNH | -0.68% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 5.16 | -7.93 | -3.62 | -2.88 | -2.47 | -3.10 | - |
| 2024 | -11.58 | 10.51 | -0.47 | 3.54 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.79% | 17.20% | -% | -% | -% |
| Sharpe ratio | 0.10 | -0.68 | - | - | - |
| Best month | +10.51% | +10.51% | +10.51% | - | - |
| Worst month | -11.58% | -11.58% | -11.58% | - | - |
| Maximum loss | -10.95% | -18.61% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2046 | -14.62% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1145 | -12.89% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1066 | -10.90% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.6234 | -19.12% | -39.88% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.0102 | -19.51% | -46.50% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.3496 | -18.70% | -44.88% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.8380 | -19.12% | -39.87% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.1466 | -13.84% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6319 | -13.71% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4910 | -14.03% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.9633 | -19.54% | -46.57% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.1815 | -20.84% | -48.56% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3122 | -15.69% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.6161 | -14.97% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5285 | -16.56% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.9791 | -15.76% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.9641 | -15.42% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.0837 | -13.80% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6285 | -13.74% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4498 | -14.07% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 88.4148 | -12.45% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.0314 | -20.15% | -47.76% |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | -4.03% | ||
| 1 Year | -12.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.45% | ||
| Year | |||
