abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc USD Shares/ LU1848873987 /
| NAV6/14/2024 | Chg.+0.0248 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6595USD | +0.29% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 7.05 | -9.72 | -3.76 | -3.22 | 0.05 | -2.70 | - |
| 2024 | -12.43 | 10.15 | -1.21 | 3.77 | -2.25 | -1.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.39% | 17.73% | 17.51% | -% | -% |
| Sharpe ratio | -0.81 | -0.44 | -1.28 | - | - |
| Best month | +10.15% | +10.15% | +10.15% | - | - |
| Worst month | -12.43% | -12.43% | -12.43% | - | - |
| Maximum loss | -11.49% | -13.68% | -29.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -4.81% | ||
|---|---|---|---|
| 6 Months | -2.06% | ||
| 1 Year | -18.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.17% | ||
| Year | |||
