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