abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc EUR/ LU2061948126 /
| NAV28/05/2024 | Chg.-0.0885 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5952EUR | -1.02% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.90 | -2.08 | 1.22 | 5.96 | -1.77 | -12.21 | -4.46 | 9.04 | 4.16 | -2.22 | 2.70 | +0.01% |
| 2022 | -6.35 | -0.58 | -9.11 | -2.74 | -0.18 | 14.38 | -7.64 | -0.80 | -5.20 | -12.19 | 9.46 | 4.01 | -18.40% |
| 2023 | 8.11 | -4.96 | -3.84 | -5.77 | -7.19 | -2.36 | 5.35 | -8.30 | -0.66 | -4.21 | -2.27 | -4.05 | -27.29% |
| 2024 | -10.45 | 10.28 | -0.69 | 4.39 | -2.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.21% | 17.91% | 17.19% | 20.28% | -% |
| Sharpe ratio | -0.25 | -0.70 | -1.21 | -1.07 | - |
| Best month | +10.28% | +10.28% | +10.28% | +14.38% | - |
| Worst month | -10.45% | -10.45% | -10.45% | -12.21% | - |
| Maximum loss | -10.74% | -15.69% | -28.16% | -51.04% | - |
| 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 | -0.34% | ||
|---|---|---|---|
| 6 Months | -4.42% | ||
| 1 Year | -16.96% | ||
| 3 Years | -44.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -40.86% | ||
| Year | |||
| 2023 | -27.29% | ||
| 2022 | -18.40% | ||
| 2021 | +0.01% | ||
Dividends
| 09/10/2023 | 0.04 EUR |
| 10/10/2022 | 0.07 EUR |
