abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc EUR H/ LU1970471600 /
| NAV5/28/2024 | Chg.-0.0714 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9915EUR | -0.89% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.17 | -5.21 | 4.11 | 6.83 | -4.27 | -12.17 | -5.10 | 6.52 | 4.81 | -4.80 | 2.24 | -8.89% |
| 2022 | -7.74 | -0.38 | -10.19 | -7.50 | 0.89 | 11.03 | -9.28 | -3.68 | -7.58 | -10.91 | 13.72 | 6.79 | -25.26% |
| 2023 | 9.37 | -7.23 | -1.68 | -4.91 | -10.02 | -0.97 | 6.92 | -9.86 | -3.87 | -3.28 | -0.06 | -2.84 | -26.44% |
| 2024 | -12.52 | 10.08 | -1.29 | 3.70 | -1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.19% | 18.19% | 17.86% | 21.14% | -% |
| Sharpe ratio | -0.58 | -0.84 | -1.20 | -1.25 | - |
| Best month | +10.08% | +10.08% | +10.08% | +13.72% | - |
| Worst month | -12.52% | -12.52% | -12.52% | -12.52% | - |
| Maximum loss | -11.55% | -16.50% | -29.82% | -58.90% | - |
| Outperformance | -3.58% | - | - | - | - |
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 | -2.80% | ||
|---|---|---|---|
| 6 Months | -5.88% | ||
| 1 Year | -17.52% | ||
| 3 Years | -53.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -51.32% | ||
| Year | |||
| 2023 | -26.44% | ||
| 2022 | -25.26% | ||
| 2021 | -8.89% | ||
