abrdn SICAV I - All China Sustainable Equity Fund, A Acc GBP Anteile/ LU0231460295 /
| NAV2024-06-05 | Chg.-0.0557 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5869GBP | -0.33% | reinvestment | Equity Greater China | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.26 | -7.63 | 2.14 | 2.37 | 0.95 | 3.37 | 0.39 | 1.30 | 4.88 | - |
| 2007 | 4.41 | -1.06 | 0.59 | 1.06 | 4.43 | 4.24 | 5.03 | 0.82 | 13.95 | 4.17 | -4.86 | 3.85 | +41.98% |
| 2008 | -12.16 | 3.04 | -4.86 | 7.41 | -0.56 | -9.56 | 0.00 | 1.66 | -15.49 | -17.13 | 3.49 | 11.53 | -31.64% |
| 2009 | 0.13 | -5.16 | 5.31 | 9.84 | 13.43 | -1.62 | 12.96 | -2.37 | 5.50 | 1.50 | 1.13 | 2.33 | +49.81% |
| 2010 | -5.47 | 8.73 | 7.86 | 0.30 | -1.67 | 0.92 | 2.75 | 2.90 | 7.00 | 0.00 | 3.91 | 2.60 | +33.08% |
| 2011 | -3.80 | -4.60 | 2.55 | -0.67 | 1.69 | 0.60 | -3.24 | -5.33 | -7.22 | 7.32 | -3.19 | 1.33 | -14.44% |
| 2012 | 7.19 | 4.75 | -3.05 | 0.09 | -4.37 | 1.70 | -0.10 | -3.29 | 2.20 | 3.39 | 1.79 | 2.86 | +13.24% |
| 2013 | 5.78 | 4.15 | -2.30 | -2.21 | 1.32 | -6.27 | 1.81 | -4.24 | 1.31 | 1.35 | -2.19 | -4.19 | -6.24% |
| 2014 | -6.23 | -0.48 | 2.34 | 2.90 | 2.91 | -1.76 | 3.96 | 3.23 | -3.19 | 2.22 | 0.59 | -1.90 | +4.12% |
| 2015 | 3.38 | -0.55 | 5.70 | 5.07 | 0.45 | -7.05 | -3.40 | -8.84 | -2.78 | 4.85 | -1.12 | 2.98 | -2.56% |
| 2016 | -8.01 | 3.28 | 4.08 | 1.13 | -1.24 | 5.19 | 7.95 | 3.71 | 2.07 | 7.17 | -3.00 | -1.90 | +21.06% |
| 2017 | 4.95 | 2.34 | 4.16 | -2.31 | 3.38 | 1.09 | -0.33 | 2.51 | -2.99 | 4.42 | 0.47 | 2.02 | +21.17% |
| 2018 | 3.40 | -1.54 | -3.53 | 3.02 | 5.12 | -2.67 | -2.05 | -1.39 | 0.10 | -10.23 | 6.86 | -3.32 | -7.18% |
| 2019 | 4.64 | 3.81 | 5.76 | 3.51 | -6.80 | 7.58 | 4.15 | -4.16 | -0.61 | -2.04 | -1.66 | 5.07 | +19.73% |
| 2020 | -0.14 | -3.86 | -5.68 | 7.71 | -0.22 | 10.40 | 3.07 | 6.21 | 0.83 | 4.33 | 0.45 | 6.21 | +32.00% |
| 2021 | 6.27 | -4.76 | -5.16 | 3.82 | 1.43 | 0.84 | -15.78 | -1.45 | 3.79 | 2.67 | -2.59 | -2.21 | -14.11% |
| 2022 | -5.91 | -2.97 | -8.02 | -1.74 | 0.14 | 12.00 | -9.05 | 2.31 | -7.09 | -19.18 | 19.38 | 7.34 | -17.14% |
| 2023 | 7.97 | -8.55 | -1.53 | -7.49 | -9.06 | -0.62 | 7.21 | -7.62 | -1.32 | -2.00 | -2.29 | -3.91 | -26.90% |
| 2024 | -11.45 | 8.20 | -0.08 | 6.26 | -1.31 | 1.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.03% | 19.07% | 18.70% | 24.72% | 24.03% |
| Sharpe ratio | 0.01 | 0.03 | -0.84 | -0.92 | -0.37 |
| Best month | +8.20% | +8.20% | +8.20% | +19.38% | +19.38% |
| Worst month | -11.45% | -11.45% | -11.45% | -19.18% | -19.18% |
| Maximum loss | -11.18% | -12.47% | -26.40% | -55.24% | -60.84% |
| Outperformance | -2.25% | - | +4.65% | +10.38% | -6.83% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - All China Sustai... | reinvestment | 24.4943 | -8.39% | -50.66% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 15.1513 | -8.26% | -50.00% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 16.5869 | -11.86% | -46.63% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 18.0610 | -9.32% | -52.08% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 6.8756 | -11.01% | -55.16% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 12.1920 | -11.15% | - | |
| abrdn SICAV I - All China Susta... | reinvestment | 9.6977 | -8.43% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 9.3234 | - | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 21.2060 | -9.16% | -51.83% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | -11.86% | ||
| 3 Years | -46.63% | ||
| 5 Years | -23.58% | ||
| 10 Years | +14.28% | ||
| Since start | +119.99% | ||
| Year | |||
| 2023 | -26.90% | ||
| 2022 | -17.14% | ||
| 2021 | -14.11% | ||
| 2020 | +32.00% | ||
| 2019 | +19.73% | ||
| 2018 | -7.18% | ||
| 2017 | +21.17% | ||
| 2016 | +21.06% | ||
| 2015 | -2.56% | ||
