abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc CNH Shares/ LU2037396640 /
NAV14/06/2024 | Chg.+0.3030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.8837CNH | +0.36% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 5.16 | -7.93 | -3.62 | -2.88 | -2.47 | -3.10 | - |
2024 | -11.58 | 10.51 | -0.47 | 3.54 | -2.09 | -1.35 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.58% | 16.72% | 16.11% | -% | -% |
Sharpe ratio | -0.59 | -0.25 | -1.32 | - | - |
Best month | +10.51% | +10.51% | +10.51% | - | - |
Worst month | -11.58% | -11.58% | -11.58% | - | - |
Maximum loss | -10.95% | -12.80% | -28.97% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - China A Share Su... | reinvestment | 6.9500 | -17.86% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 6.8471 | -14.30% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 13.1505 | -17.21% | -43.86% | |
abrdn SICAV I - China A Share Su... | reinvestment | 13.3646 | -18.05% | -50.45% | |
abrdn SICAV I - China A Share Su... | reinvestment | 14.6543 | -17.22% | -48.94% | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.5312 | -17.21% | -43.85% | |
abrdn SICAV I - China A Share Su... | paying dividend | 11.5869 | -18.36% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 10.1389 | -18.58% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 10.0046 | -18.88% | - | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.5500 | -18.08% | -50.50% | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.7929 | -19.68% | -53.72% | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.9114 | -20.24% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 8.2070 | -19.50% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.1605 | -21.08% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.5954 | -20.28% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 7.5810 | -20.29% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 8.6595 | -18.69% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 10.1354 | -18.60% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 9.9654 | -18.91% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 84.8837 | -17.48% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 12.4228 | -18.69% | -51.61% |
Performance
YTD | -2.74% | ||
---|---|---|---|
6 Months | -0.23% | ||
1 Year | -17.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -16.52% | ||
Year |