abrdn SICAV I - All China Sustainable Equity Fund, A Acc EUR Anteile/ LU2639013478 /
| NAV06/06/2024 | Chg.-0.0106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3128EUR | -0.11% | reinvestment | Equity Greater China | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -3.25 | -0.98 | -4.51 | - |
| 2024 | -9.93 | 7.95 | 0.08 | 6.22 | -1.00 | 1.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.39% | 18.38% | -% | -% | -% |
| Sharpe ratio | 0.28 | 0.01 | - | - | - |
| Best month | +7.95% | +7.95% | +7.95% | - | - |
| Worst month | -9.93% | -9.93% | -9.93% | - | - |
| Maximum loss | -9.80% | -12.14% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - All China Sustai... | reinvestment | 24.4849 | -7.96% | -50.68% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 15.1513 | -8.26% | -50.00% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 16.5685 | -11.34% | -46.69% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 18.0535 | -8.89% | -52.10% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 6.8725 | -10.59% | -55.18% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 12.1787 | -10.63% | - | |
| abrdn SICAV I - All China Susta... | reinvestment | 9.6940 | -7.99% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 9.3128 | - | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 21.1974 | -8.73% | -51.85% |
Performance
| YTD | +3.72% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.87% | ||
| Year | |||
