abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged SGD Shares/ LU1820825898 /
| NAV9/26/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1303SGD | +4.23% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.91 | -9.90 | -3.90 | -3.37 | -0.14 | -2.84 | - |
| 2024 | -12.59 | 9.99 | -1.35 | 3.61 | -2.42 | -5.07 | -1.18 | -0.19 | 8.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.97% | 16.97% | 17.54% | -% | -% |
| Sharpe ratio | -0.42 | -0.08 | -0.74 | - | - |
| Best month | +9.99% | +8.01% | +9.99% | - | - |
| Worst month | -12.59% | -5.07% | -12.59% | - | - |
| Maximum loss | -14.29% | -14.29% | -19.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 6.9613 | -6.32% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8890 | -12.42% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.0645 | -11.72% | -38.10% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.8438 | -7.05% | -41.02% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.2229 | -6.12% | -39.23% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.4754 | -11.72% | -38.09% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.0023 | -7.40% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.4859 | -7.57% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.3462 | -7.91% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.8393 | -7.79% | -42.41% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.8555 | -7.09% | -41.09% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.0290 | -8.77% | -45.06% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.1303 | -9.55% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.4580 | -8.70% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.3406 | -10.35% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.8088 | -9.45% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.7935 | -9.46% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.9498 | -7.79% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.4810 | -7.60% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.3042 | -7.95% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 84.3751 | -11.79% | - |
Performance
| YTD | -3.02% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | -9.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.54% | ||
| Year | |||
