abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc Hedged EUR Shares/ LU1848873805 /
NAV5/28/2024 | Chg.-0.0696 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.7770EUR | -0.89% | paying dividend | 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 | -3.93 | -3.35 | -0.12 | -2.89 | - |
2024 | -12.58 | 10.02 | -1.35 | 3.63 | -1.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.19% | 18.19% | -% | -% | -% |
Sharpe ratio | -0.62 | -0.88 | - | - | - |
Best month | +10.02% | +10.02% | +10.02% | - | - |
Worst month | -12.58% | -12.58% | -12.58% | - | - |
Maximum loss | -11.61% | -16.61% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - China A Share Su... | reinvestment | 7.0047 | -17.56% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 6.9090 | -15.40% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 6.9449 | -13.51% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 13.2491 | -16.95% | -44.50% | |
abrdn SICAV I - China A Share Su... | reinvestment | 13.6927 | -15.82% | -50.42% | |
abrdn SICAV I - China A Share Su... | reinvestment | 15.0070 | -14.98% | -48.91% | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.5952 | -16.96% | -44.49% | |
abrdn SICAV I - China A Share Su... | paying dividend | 11.8713 | -15.80% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 10.3895 | -16.03% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 10.2518 | -16.35% | - | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.7600 | -15.85% | -50.48% | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.9915 | -17.52% | -53.67% | |
abrdn SICAV I - China A Share Su... | reinvestment | 8.1156 | -17.68% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 8.4154 | -16.95% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.3490 | -18.55% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.7917 | -17.74% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 7.7770 | -17.76% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 8.8753 | -16.13% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 10.3860 | -16.06% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 10.2116 | -16.38% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 86.8847 | -14.55% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 12.7324 | -16.48% | -51.58% |
Performance
YTD | -3.11% | ||
---|---|---|---|
6 Months | -6.23% | ||
1 Year | -17.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -17.76% | ||
Year |