abrdn SICAV I - All China Sustainable Equity Fund, X Acc USD Shares/ LU0837970705 /
| NAV2024-06-06 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6940USD | -0.04% | reinvestment | Equity Greater China | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 9.13 | -8.89 | -4.99 | -2.12 | 1.50 | -3.05 | - |
| 2024 | -11.79 | 7.97 | -0.32 | 5.74 | 0.19 | 1.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.05% | 19.07% | 19.55% | -% | -% |
| Sharpe ratio | 0.08 | 0.16 | -0.60 | - | - |
| Best month | +7.97% | +7.97% | +9.13% | - | - |
| Worst month | -11.79% | -11.79% | -11.79% | - | - |
| Maximum loss | -10.43% | -12.10% | -26.71% | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.23% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | -7.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.46% | ||
| Year | |||
