abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc EUR/ LU2061948126 /
| NAV5/31/2024 | Chg.-0.0706 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5386EUR | -0.82% | 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 | -3.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.00% | 17.85% | 17.09% | 20.26% | -% |
| Sharpe ratio | -0.34 | -0.76 | -1.20 | -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% | -15.64% | -28.16% | -50.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 6.9581 | -18.11% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.7984 | -16.75% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8836 | -14.28% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.1619 | -16.67% | -44.81% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.5663 | -15.31% | -50.87% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.8697 | -14.46% | -49.38% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.5386 | -16.68% | -44.80% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.7617 | -16.57% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.2935 | -16.81% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.1571 | -17.12% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.6791 | -15.35% | -50.93% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.9173 | -17.02% | -54.10% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.0395 | -18.46% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3365 | -17.73% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2797 | -19.32% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.7189 | -18.51% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.7043 | -18.52% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.7928 | -16.91% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.2900 | -16.84% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.1172 | -17.15% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 86.0465 | -15.37% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.6141 | -15.98% | -52.03% |
Performance
| YTD | -0.99% | ||
|---|---|---|---|
| 6 Months | -5.00% | ||
| 1 Year | -16.68% | ||
| 3 Years | -44.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -41.25% | ||
| Year | |||
| 2023 | -27.29% | ||
| 2022 | -18.40% | ||
| 2021 | +0.01% | ||
Dividends
| 10/9/2023 | 0.04 EUR |
| 10/10/2022 | 0.07 EUR |
