abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc USD Shares/ LU1130125799 /
NAV2024-05-15 | Chg.-0.0590 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0102USD | -0.42% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 12.40 | 3.75 | -4.56 | -12.96 | -6.84 | -5.23 | 6.96 | -3.95 | 8.48 | - |
2016 | -18.86 | -2.73 | 12.26 | -2.45 | -0.58 | -0.78 | 7.85 | 1.02 | 0.24 | 0.38 | 2.18 | -5.03 | -9.30% |
2017 | 5.03 | 3.69 | 4.08 | 2.30 | 7.00 | 6.10 | 0.13 | 2.81 | 2.23 | 9.51 | -0.91 | 5.39 | +58.41% |
2018 | 12.33 | -4.29 | -0.96 | -2.85 | 7.21 | -7.53 | -1.82 | -6.01 | 3.07 | -14.18 | 3.53 | -0.89 | -14.11% |
2019 | 7.57 | 9.37 | 5.22 | 3.82 | -5.51 | 6.56 | -0.06 | -1.69 | 0.34 | 2.94 | -1.97 | 6.51 | +37.15% |
2020 | -1.98 | -3.33 | -7.21 | 10.11 | -0.08 | 9.03 | 14.82 | 4.98 | -3.16 | 5.33 | 5.78 | 12.43 | +54.22% |
2021 | 5.85 | -4.09 | -5.07 | 4.22 | 6.90 | -4.21 | -12.09 | -5.01 | 6.61 | 4.91 | -4.78 | 2.43 | -6.32% |
2022 | -7.66 | -0.23 | -9.95 | -7.39 | 1.04 | 11.26 | -9.06 | -3.34 | -7.26 | -10.67 | 14.13 | 7.20 | -23.05% |
2023 | 9.72 | -6.96 | -1.46 | -4.78 | -9.80 | -0.74 | 7.12 | -9.66 | -3.70 | -3.15 | 0.11 | -2.64 | -24.55% |
2024 | -12.36 | 10.21 | -1.15 | 3.84 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.62% | 18.39% | 17.92% | 21.39% | 22.20% |
Sharpe ratio | -0.18 | -0.71 | -1.30 | -1.06 | -0.22 |
Best month | +10.21% | +10.21% | +10.21% | +14.13% | +14.82% |
Worst month | -12.36% | -12.36% | -12.36% | -12.36% | -12.36% |
Maximum loss | -11.43% | -18.35% | -30.58% | -56.33% | -59.54% |
Outperformance | +10.60% | - | +9.90% | +34.32% | +24.60% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - China A Share Su... | reinvestment | 7.2046 | -15.21% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.1145 | -12.88% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.1066 | -11.50% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 13.6234 | -19.12% | -39.88% | |
abrdn SICAV I - China A Share Su... | reinvestment | 14.0102 | -19.51% | -46.50% | |
abrdn SICAV I - China A Share Su... | reinvestment | 15.3496 | -18.70% | -44.88% | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.8380 | -19.12% | -39.87% | |
abrdn SICAV I - China A Share Su... | paying dividend | 12.1466 | -13.84% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 10.6319 | -14.08% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 10.4910 | -14.39% | - | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.9633 | -19.54% | -46.57% | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.1815 | -21.18% | -50.00% | |
abrdn SICAV I - China A Share Su... | reinvestment | 8.3122 | -15.69% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 8.6161 | -14.97% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.5285 | -16.56% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.9791 | -15.76% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 7.9641 | -15.78% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 9.0837 | -14.16% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 10.6285 | -14.10% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 10.4498 | -14.43% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 88.4148 | -13.04% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 13.0314 | -20.15% | -47.76% |
Performance
YTD | +0.15% | ||
---|---|---|---|
6 Months | -4.72% | ||
1 Year | -19.51% | ||
3 Years | -46.50% | ||
5 Years | -5.46% | ||
10 Years | - | ||
Since start | +40.10% | ||
Year | |||
2023 | -24.55% | ||
2022 | -23.05% | ||
2021 | -6.32% | ||
2020 | +54.22% | ||
2019 | +37.15% | ||
2018 | -14.11% | ||
2017 | +58.41% | ||
2016 | -9.30% |