abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc USD Shares/ LU1848764269 /
| NAV2024-05-14 | Chg.-0.0235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6528USD | -0.27% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.96 | -9.80 | -3.83 | -3.31 | -0.03 | -2.78 | - |
| 2024 | -12.51 | 10.06 | -1.29 | 3.68 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.70% | 18.39% | -% | -% | -% |
| Sharpe ratio | -0.22 | -0.61 | - | - | - |
| Best month | +10.06% | +10.06% | +10.06% | - | - |
| Worst month | -12.51% | -12.51% | -12.51% | - | - |
| Maximum loss | -11.57% | -18.64% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2542 | -14.62% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1139 | -12.89% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1549 | -10.90% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.7169 | -18.56% | -38.24% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.0692 | -19.17% | -44.95% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.4139 | -18.36% | -43.27% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.8986 | -18.57% | -38.23% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.1978 | -13.48% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6768 | -13.71% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.5352 | -14.03% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 9.0010 | -19.20% | -45.02% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.2164 | -20.84% | -48.56% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3478 | -15.33% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.6528 | -14.60% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5609 | -16.20% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.0132 | -15.40% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.9981 | -15.42% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.1222 | -13.80% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6733 | -13.74% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4939 | -14.07% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 89.0218 | -12.45% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.0865 | -19.81% | -46.24% |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | -3.75% | ||
| 1 Year | -14.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.60% | ||
| Year | |||
