abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc CNH Shares/ LU2037396640 /
| NAV5/16/2024 | Chg.+0.4757 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8905CNH | +0.54% | 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 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.66% | 17.19% | -% | -% | -% |
| Sharpe ratio | 0.07 | -0.69 | - | - | - |
| 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 | 7.2156 | -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 | +1.85% | ||
|---|---|---|---|
| 6 Months | -4.08% | ||
| 1 Year | -12.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.58% | ||
| Year | |||
