abrdn SICAV I - All China Sustainable Equity Fund, S Acc USD Anteile/ LU0476876163 /
| NAV2024-06-06 | Chg.-0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0535USD | -0.04% | reinvestment | Equity Greater China | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 4.62 | 6.57 | 1.69 | 10.57 | 0.00 | 1.31 | 2.68 | - |
| 2011 | -1.63 | -2.56 | 1.61 | 2.83 | 0.79 | -2.50 | -1.61 | -5.25 | -11.18 | 10.30 | -5.81 | 0.40 | -15.01% |
| 2012 | 9.45 | 5.76 | -2.66 | 1.63 | -8.83 | 2.33 | 0.41 | -2.36 | 4.45 | 2.90 | 1.40 | 3.55 | +18.23% |
| 2013 | 3.26 | 0.23 | -2.76 | 0.13 | -0.49 | -6.17 | 1.55 | -2.32 | 5.54 | 0.61 | -0.36 | -3.11 | -4.32% |
| 2014 | -6.62 | 0.88 | 2.06 | 3.95 | 2.37 | 0.02 | 3.01 | 1.44 | -5.61 | 1.09 | -1.30 | -2.52 | -1.83% |
| 2015 | -0.11 | 1.72 | 1.38 | 9.50 | -0.73 | -4.22 | -4.29 | -9.77 | -4.17 | 5.88 | -3.36 | 1.69 | -7.65% |
| 2016 | -11.26 | 0.00 | 8.19 | 2.62 | -1.24 | -2.94 | 5.46 | 3.36 | 0.71 | 0.61 | -0.78 | -3.10 | +0.27% |
| 2017 | 6.91 | 1.56 | 4.25 | 1.51 | 2.54 | 2.18 | 0.78 | 0.56 | 0.83 | 3.12 | 2.17 | 2.52 | +32.86% |
| 2018 | 8.35 | -3.77 | -2.01 | 0.54 | 2.05 | -4.05 | -1.89 | -2.59 | 0.36 | -12.08 | 6.69 | -3.23 | -12.44% |
| 2019 | 7.58 | 5.17 | 4.18 | 2.75 | -9.90 | 8.48 | -0.16 | -4.07 | 0.38 | 3.19 | -2.12 | 7.56 | +23.65% |
| 2020 | -0.80 | -5.65 | -9.51 | 7.98 | -0.80 | 9.91 | 10.35 | 7.64 | -2.85 | 5.55 | 3.30 | 8.52 | +36.16% |
| 2021 | 6.81 | -3.34 | -6.27 | 4.92 | 3.32 | -1.55 | -15.01 | -2.86 | 1.26 | 5.33 | -5.73 | -1.24 | -15.33% |
| 2022 | -6.43 | -3.05 | -9.88 | -5.92 | 0.28 | 8.14 | -8.88 | -2.46 | -11.50 | -15.75 | 24.26 | 7.58 | -26.11% |
| 2023 | 10.51 | -10.26 | 0.74 | -6.85 | -9.80 | 1.62 | 9.05 | -8.96 | -5.06 | -2.20 | 1.42 | -3.13 | -22.74% |
| 2024 | -11.87 | 7.88 | -0.39 | 5.64 | 0.11 | 1.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.04% | 19.06% | 19.54% | 26.13% | 25.27% |
| Sharpe ratio | 0.02 | 0.10 | -0.65 | -0.98 | -0.36 |
| Best month | +7.88% | +7.88% | +9.05% | +24.26% | +24.26% |
| Worst month | -11.87% | -11.87% | -11.87% | -15.75% | -15.75% |
| Maximum loss | -10.51% | -12.18% | -27.07% | -59.13% | -64.08% |
| Outperformance | -2.38% | - | -5.29% | +7.32% | -28.43% |
All quotes in USD
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 | +1.77% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | -8.89% | ||
| 3 Years | -52.10% | ||
| 5 Years | -23.70% | ||
| 10 Years | -14.34% | ||
| Since start | +7.59% | ||
| Year | |||
| 2023 | -22.74% | ||
| 2022 | -26.11% | ||
| 2021 | -15.33% | ||
| 2020 | +36.16% | ||
| 2019 | +23.65% | ||
| 2018 | -12.44% | ||
| 2017 | +32.86% | ||
| 2016 | +0.27% | ||
| 2015 | -7.65% | ||
