abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc EUR Shares/ LU1129205529 /
| NAV04/06/2024 | Chg.+0.1309 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3125EUR | +0.99% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 7.86 | 5.97 | -6.45 | -11.35 | -8.76 | -5.29 | 8.88 | 0.08 | 5.30 | - |
| 2016 | -19.04 | -2.44 | 7.41 | -2.62 | 1.61 | -0.73 | 8.18 | 0.74 | 0.04 | 2.33 | 5.10 | -4.25 | -6.45% |
| 2017 | 3.35 | 4.95 | 3.31 | -0.12 | 4.38 | 4.32 | -2.67 | 1.72 | 2.61 | 11.15 | -2.56 | 4.05 | +39.53% |
| 2018 | 8.12 | -2.43 | -1.81 | -0.96 | 10.98 | -7.24 | -2.61 | -5.47 | 3.84 | -12.40 | 3.30 | -1.58 | -10.08% |
| 2019 | 7.24 | 10.05 | 6.97 | 3.99 | -4.96 | 4.36 | 2.05 | -0.74 | 1.43 | 0.85 | -0.61 | 4.33 | +39.87% |
| 2020 | -0.77 | -2.45 | -6.84 | 10.83 | -2.37 | 8.28 | 8.63 | 4.34 | -1.42 | 5.66 | 3.02 | 9.80 | +41.08% |
| 2021 | 7.11 | -3.90 | -2.08 | 1.22 | 5.96 | -1.77 | -12.21 | -4.46 | 9.04 | 4.16 | -2.22 | 2.70 | +1.59% |
| 2022 | -6.35 | -0.59 | -9.11 | -2.74 | -0.18 | 14.38 | -7.64 | -0.80 | -5.20 | -12.20 | 9.46 | 4.01 | -18.42% |
| 2023 | 8.11 | -4.96 | -3.84 | -5.77 | -7.19 | -2.36 | 5.35 | -8.30 | -0.66 | -4.21 | -2.27 | -4.04 | -27.28% |
| 2024 | -10.45 | 10.28 | -0.69 | 4.39 | -3.29 | 1.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.90% | 17.86% | 17.03% | 20.29% | 21.42% |
| Sharpe ratio | -0.19 | -0.51 | -1.19 | -1.04 | -0.20 |
| Best month | +10.28% | +10.28% | +10.28% | +14.38% | +14.38% |
| Worst month | -10.45% | -10.45% | -10.45% | -12.21% | -12.21% |
| Maximum loss | -10.74% | -14.55% | -28.16% | -50.55% | -54.94% |
| Outperformance | +9.89% | - | +8.99% | +34.09% | +23.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.0371 | -17.18% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8327 | -16.33% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8981 | -14.10% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.3125 | -16.52% | -43.67% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.7423 | -15.17% | -49.44% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.8760 | -15.39% | -48.30% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.6363 | -16.52% | -43.66% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.9144 | -15.49% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.4268 | -15.73% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.2886 | -16.05% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.7917 | -15.20% | -49.50% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.0186 | -16.86% | -52.75% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.1412 | -17.42% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.4431 | -16.67% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.3715 | -18.30% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.8170 | -17.48% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.8023 | -17.49% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.9062 | -15.84% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.4232 | -15.76% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.2483 | -16.08% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 86.9916 | -14.44% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.7767 | -15.84% | -50.62% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | -2.67% | ||
| 1 Year | -16.52% | ||
| 3 Years | -43.67% | ||
| 5 Years | -2.37% | ||
| 10 Years | - | ||
| Since start | +33.13% | ||
| Year | |||
| 2023 | -27.28% | ||
| 2022 | -18.42% | ||
| 2021 | +1.59% | ||
| 2020 | +41.08% | ||
| 2019 | +39.87% | ||
| 2018 | -10.08% | ||
| 2017 | +39.53% | ||
| 2016 | -6.45% | ||
