abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc USD Shares/ LU1848873987 /
| NAV6/11/2024 | Chg.-0.0593 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7214USD | -0.68% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
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 | -0.81 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.58% | 17.94% | 17.56% | -% | -% |
| Sharpe ratio | -0.73 | -0.54 | -1.21 | - | - |
| Best month | +10.15% | +10.15% | +10.15% | - | - |
| Worst month | -12.43% | -12.43% | -12.43% | - | - |
| Maximum loss | -11.49% | -13.68% | -29.34% | - | - |
| 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 | 6.9726 | -17.24% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.9051 | -12.66% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.1925 | -16.59% | -43.54% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.4593 | -16.85% | -50.10% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.8567 | -14.60% | -48.41% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.5584 | -16.59% | -43.54% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.6690 | -17.16% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.2116 | -17.39% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.0763 | -17.69% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.6106 | -16.88% | -50.16% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.8498 | -18.50% | -53.40% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.9694 | -19.07% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.2663 | -18.32% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2138 | -19.92% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.6514 | -19.10% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.6369 | -19.11% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.7214 | -17.50% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.2080 | -17.41% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.0368 | -17.72% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 85.4857 | -16.13% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.5116 | -17.50% | -51.27% |
Performance
| YTD | -4.13% | ||
|---|---|---|---|
| 6 Months | -2.98% | ||
| 1 Year | -17.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.58% | ||
| Year | |||
