abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged EUR Shares/ LU1848873714 /
| NAV9/19/2024 | Chg.+0.0513 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0623EUR | +0.73% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.86 | -9.92 | -3.92 | -3.35 | -0.12 | -2.89 | - |
| 2024 | -12.58 | 10.02 | -1.34 | 3.63 | -2.39 | -5.09 | -1.18 | -0.20 | -2.25 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.57% | 14.58% | 16.50% | -% | -% |
| Sharpe ratio | -1.21 | -1.54 | -1.37 | - | - |
| Best month | +10.02% | +3.63% | +10.02% | - | - |
| Worst month | -12.58% | -5.09% | -12.58% | - | - |
| Maximum loss | -14.27% | -14.27% | -20.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 6.3262 | -15.58% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.2191 | -21.15% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 11.7922 | -20.53% | -41.73% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.5152 | -17.02% | -44.52% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.7594 | -16.19% | -42.83% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 7.6500 | -20.53% | -41.72% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.8505 | -17.33% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 9.4822 | -17.45% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.3559 | -17.76% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 11.6089 | -17.67% | -45.82% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.0057 | -17.05% | -44.59% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.2604 | -18.56% | -48.31% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.3557 | -19.24% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.6489 | -18.49% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.6402 | -19.98% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.0623 | -19.18% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.0486 | -19.18% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.0922 | -17.67% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 9.4779 | -17.48% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.3180 | -17.80% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 77.0480 | -20.32% | - |
Performance
| YTD | -12.18% | ||
|---|---|---|---|
| 6 Months | -10.06% | ||
| 1 Year | -19.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.44% | ||
| Year | |||
