abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc Hedged GBP Shares/ LU1900973238 /
| NAV5/30/2024 | Chg.-0.0267 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3476GBP | -0.26% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 7.04 | -9.72 | -3.74 | -3.18 | 0.02 | -2.73 | - |
| 2024 | -12.38 | 10.19 | -1.19 | 3.80 | -1.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.02% | 18.18% | -% | -% | -% |
| Sharpe ratio | -0.57 | -0.78 | - | - | - |
| Best month | +10.19% | +10.19% | +10.19% | - | - |
| Worst month | -12.38% | -12.38% | -12.38% | - | - |
| Maximum loss | -11.43% | -15.98% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.0158 | -17.43% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8329 | -16.33% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.9617 | -13.30% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.2708 | -16.82% | -44.35% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.6375 | -16.16% | -50.62% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.9474 | -15.32% | -49.11% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.6092 | -16.82% | -44.34% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.8235 | -16.14% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.3476 | -16.37% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.2104 | -16.68% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.7247 | -16.19% | -50.68% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.9588 | -17.86% | -53.86% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.0822 | -18.02% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3807 | -17.29% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.3182 | -18.89% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.7595 | -18.08% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.7448 | -18.10% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.8392 | -16.47% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.3441 | -16.40% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.1704 | -16.72% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 86.4001 | -15.03% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.6806 | -16.82% | -51.77% |
Performance
| YTD | -2.67% | ||
|---|---|---|---|
| 6 Months | -5.33% | ||
| 1 Year | -16.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.37% | ||
| Year | |||
