abrdn SICAV I - All China Sustainable Equity Fund, Z Acc USD Anteile/ LU0278910632 /
| NAV2024-06-03 | Chg.+0.1329 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1513USD | +0.88% | reinvestment | Equity Greater China | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 9.67 | -0.57 | -4.06 | -4.12 | -9.62 | -4.02 | 6.05 | -3.20 | 1.85 | - |
| 2016 | -11.15 | 0.17 | 8.37 | 2.78 | -1.08 | -2.79 | 5.62 | 3.55 | 0.87 | 0.78 | -0.62 | -2.94 | +2.23% |
| 2017 | 7.07 | 1.74 | 4.42 | 1.66 | 2.72 | 2.34 | 0.94 | 0.72 | 0.98 | 3.30 | 2.33 | 2.68 | +35.48% |
| 2018 | 8.54 | -3.63 | -1.86 | 0.71 | 2.22 | -3.90 | -1.72 | -2.43 | 0.51 | -11.93 | 6.86 | -3.07 | -10.69% |
| 2019 | 7.76 | 5.32 | 4.34 | 2.92 | -9.74 | 8.65 | 0.02 | -3.91 | 0.55 | 3.36 | -1.96 | 7.74 | +26.10% |
| 2020 | -0.67 | -5.46 | -9.35 | 8.15 | -0.64 | 10.09 | 10.53 | 7.82 | -2.69 | 5.72 | 3.47 | 8.70 | +38.86% |
| 2021 | 6.97 | -3.19 | -6.11 | 5.09 | 3.49 | -1.39 | -14.87 | -2.70 | 1.43 | 5.49 | -5.56 | -1.07 | -13.65% |
| 2022 | -6.27 | -2.91 | -9.73 | -5.77 | 0.46 | 8.31 | -8.74 | -2.28 | -11.36 | -15.61 | 24.46 | 7.75 | -24.64% |
| 2023 | 10.70 | -10.12 | 0.91 | -6.71 | -9.64 | 1.79 | 9.23 | -8.81 | -4.92 | -2.02 | 1.58 | -2.98 | -21.22% |
| 2024 | -11.71 | 8.05 | -0.25 | 5.83 | 0.27 | 0.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.26% | 19.47% | 19.62% | 26.15% | 25.26% |
| Sharpe ratio | 0.04 | -0.07 | -0.62 | -0.93 | -0.30 |
| Best month | +8.05% | +8.05% | +9.23% | +24.46% | +24.46% |
| Worst month | -11.71% | -11.71% | -11.71% | -15.61% | -15.61% |
| Maximum loss | -10.36% | -12.58% | -26.34% | -56.99% | -61.91% |
| Outperformance | +8.39% | - | +5.33% | +10.45% | +8.46% |
All quotes in USD
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 | +1.87% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | -8.26% | ||
| 3 Years | -50.00% | ||
| 5 Years | -17.08% | ||
| 10 Years | - | ||
| Since start | +6.65% | ||
| Year | |||
| 2023 | -21.22% | ||
| 2022 | -24.64% | ||
| 2021 | -13.65% | ||
| 2020 | +38.86% | ||
| 2019 | +26.10% | ||
| 2018 | -10.69% | ||
| 2017 | +35.48% | ||
| 2016 | +2.23% | ||
