abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged EUR Shares/ LU1848873714 /
| NAV6/3/2024 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7196EUR | +0.01% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.86 | -9.92 | -3.92 | -3.35 | -0.12 | -2.89 | - |
| 2024 | -12.58 | 10.02 | -1.34 | 3.63 | -2.39 | 0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.87% | 18.15% | -% | -% | -% |
| Sharpe ratio | -0.73 | -0.76 | - | - | - |
| Best month | +10.02% | +10.02% | +10.02% | - | - |
| Worst month | -12.58% | -12.58% | -12.58% | - | - |
| Maximum loss | -11.61% | -14.83% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 6.9680 | -17.99% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.7464 | -17.39% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8981 | -14.10% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.1816 | -17.34% | -43.58% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.5709 | -16.23% | -49.83% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.8760 | -15.39% | -48.30% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.5513 | -17.35% | -43.57% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.7657 | -16.55% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.2968 | -16.78% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.1603 | -17.09% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.6820 | -16.26% | -49.89% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.9185 | -17.90% | -53.12% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.0401 | -18.45% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3381 | -17.71% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2798 | -19.32% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.7196 | -18.50% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.7050 | -18.52% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.7952 | -16.89% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.2932 | -16.81% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.1204 | -17.13% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 86.0508 | -15.37% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.6175 | -16.89% | -51.00% |
Performance
| YTD | -4.00% | ||
|---|---|---|---|
| 6 Months | -5.12% | ||
| 1 Year | -18.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.50% | ||
| Year | |||
