abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc USD Shares/  LU1848873987  /

Fonds
NAV10/31/2024 Chg.-0.0683 Type of yield Investment Focus Investment company
9.5095USD -0.71% paying dividend Equity Mixed Sectors abrdn Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 7.05 -9.72 -3.76 -3.22 0.05 -2.70 -
2024 -12.43 10.15 -1.21 3.77 -2.25 -4.94 -1.01 -0.07 23.93 -7.20 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.30% 27.22% 23.23% -% -%
Sharpe ratio 0.10 0.32 -0.06 - -
Best month +23.93% +23.93% +23.93% - -
Worst month -12.43% -7.20% -12.43% - -
Maximum loss -14.32% -14.32% -18.48% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - China A Share Su... reinvestment 7.6747 +4.49% -
abrdn SICAV I - China A Share Su... reinvestment 7.5315 +0.03% -
abrdn SICAV I - China A Share Su... reinvestment 14.2938 +0.83% -34.72%
abrdn SICAV I - China A Share Su... reinvestment 14.7567 +2.82% -38.86%
abrdn SICAV I - China A Share Su... reinvestment 16.2421 +3.85% -37.00%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... paying dividend 9.1927 +0.81% -34.72%
abrdn SICAV I - China A Share Su... paying dividend 12.6832 +1.93% -
abrdn SICAV I - China A Share Su... reinvestment 11.1883 +2.38% -
abrdn SICAV I - China A Share Su... paying dividend 10.9159 +1.26% -
abrdn SICAV I - China A Share Su... reinvestment 13.6756 +2.01% -40.29%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... reinvestment 9.4389 +2.78% -38.93%
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... reinvestment 8.5524 +1.01% -43.03%
abrdn SICAV I - China A Share Su... reinvestment 8.6489 +0.09% -
abrdn SICAV I - China A Share Su... reinvestment 9.0005 +1.00% -
abrdn SICAV I - China A Share Su... reinvestment 7.8064 -0.74% -
abrdn SICAV I - China A Share Su... reinvestment 8.3118 +0.25% -
abrdn SICAV I - China A Share Su... paying dividend 8.2767 +0.01% -
abrdn SICAV I - China A Share Su... paying dividend 9.5095 +1.76% -
abrdn SICAV I - China A Share Su... reinvestment 11.1825 +2.34% -
abrdn SICAV I - China A Share Su... paying dividend 10.8715 +1.22% -
abrdn SICAV I - China A Share Su... reinvestment 91.5652 -0.85% -

Performance

YTD  
+4.53%
6 Months  
+5.72%
1 Year  
+1.76%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.14%
Year