abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc CNH Shares/ LU2037396640 /
| NAV17/05/2024 | Chg.+0.5142 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4047CNH | +0.58% | 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 | 1.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.60% | 17.17% | -% | -% | -% |
| Sharpe ratio | 0.16 | -0.55 | - | - | - |
| Best month | +10.51% | +10.51% | +10.51% | - | - |
| Worst month | -11.58% | -11.58% | -11.58% | - | - |
| Maximum loss | -10.95% | -17.92% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2647 | -14.50% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1793 | -12.09% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1787 | -10.60% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.7377 | -17.33% | -39.37% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.1435 | -17.28% | -45.99% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.4964 | -16.44% | -44.35% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.9121 | -17.33% | -39.36% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.2621 | -13.03% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.7326 | -13.26% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.5903 | -13.58% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 9.0485 | -17.31% | -46.06% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.2592 | -18.99% | -49.53% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3901 | -14.90% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.6971 | -14.17% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5992 | -15.78% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.0545 | -14.97% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.0393 | -14.98% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.1697 | -13.35% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.7290 | -13.29% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.5488 | -13.62% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 89.4047 | -12.07% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.1547 | -17.93% | -47.26% |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | -2.80% | ||
| 1 Year | -12.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.07% | ||
| Year | |||
