abrdn SICAV I - All China Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0854914826 /
| NAV2024-06-06 | Chg.-0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8725EUR | -0.05% | reinvestment | Equity Greater China | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.62 | -2.76 | 0.10 | -0.49 | -6.21 | 1.54 | -2.30 | 5.46 | 0.59 | -0.41 | -3.09 | -5.91% |
| 2014 | -6.61 | 0.86 | 2.04 | 3.96 | 2.39 | 0.04 | 3.02 | 1.46 | -5.67 | 1.12 | -1.30 | -2.54 | -1.82% |
| 2015 | -0.01 | 1.72 | 1.28 | 9.40 | -0.65 | -4.22 | -4.26 | -9.63 | -4.17 | 5.87 | -3.39 | 1.62 | -7.57% |
| 2016 | -11.31 | 0.05 | 8.03 | 2.60 | -1.36 | -3.06 | 5.36 | 3.21 | 0.58 | 0.51 | -0.88 | -3.30 | -0.92% |
| 2017 | 6.66 | 1.47 | 4.09 | 1.38 | 2.36 | 1.98 | 0.60 | 0.41 | 0.68 | 2.93 | 2.07 | 2.18 | +30.17% |
| 2018 | 8.14 | -4.04 | -2.22 | 0.29 | 1.75 | -4.33 | -2.12 | -2.92 | 0.19 | -12.34 | 6.28 | -3.53 | -15.24% |
| 2019 | 7.25 | 4.97 | 3.93 | 2.49 | -10.13 | 8.18 | -0.39 | -4.28 | 0.14 | 2.91 | -2.28 | 7.25 | +20.05% |
| 2020 | -0.91 | -5.78 | -9.83 | 7.70 | -0.93 | 9.74 | 10.26 | 7.54 | -2.91 | 5.46 | 3.19 | 8.34 | +33.77% |
| 2021 | 6.78 | -3.39 | -6.40 | 4.85 | 3.27 | -1.64 | -15.05 | -2.97 | 1.24 | 5.25 | -5.73 | -1.42 | -16.07% |
| 2022 | -6.54 | -3.24 | -10.16 | -6.01 | 0.03 | 8.04 | -9.04 | -2.78 | -11.72 | -15.96 | 23.55 | 7.15 | -28.31% |
| 2023 | 10.19 | -10.53 | 0.52 | -6.97 | -10.02 | 1.39 | 8.84 | -9.14 | -5.21 | -2.33 | 1.23 | -3.29 | -24.61% |
| 2024 | -12.01 | 7.77 | -0.52 | 5.52 | -0.04 | 1.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.03% | 19.04% | 19.52% | 26.09% | 25.25% |
| Sharpe ratio | -0.06 | 0.02 | -0.74 | -1.05 | -0.44 |
| Best month | +7.77% | +7.77% | +8.84% | +23.55% | +23.55% |
| Worst month | -12.01% | -12.01% | -12.01% | -15.96% | -15.96% |
| Maximum loss | -10.62% | -12.33% | -27.80% | -61.54% | -66.32% |
| Outperformance | -9.62% | - | -2.96% | -2.12% | -18.45% |
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 | +1.10% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | -10.59% | ||
| 3 Years | -55.18% | ||
| 5 Years | -31.27% | ||
| 10 Years | -28.57% | ||
| Since start | -31.28% | ||
| Year | |||
| 2023 | -24.61% | ||
| 2022 | -28.31% | ||
| 2021 | -16.07% | ||
| 2020 | +33.77% | ||
| 2019 | +20.05% | ||
| 2018 | -15.24% | ||
| 2017 | +30.17% | ||
| 2016 | -0.92% | ||
| 2015 | -7.57% | ||
