abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc Hedged GBP Shares/ LU1900973238 /
| NAV04/06/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4268GBP | +1.26% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 7.04 | -9.72 | -3.74 | -3.18 | 0.02 | -2.73 | - |
| 2024 | -12.38 | 10.19 | -1.19 | 3.80 | -2.23 | 1.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.89% | 18.17% | -% | -% | -% |
| Sharpe ratio | -0.46 | -0.53 | - | - | - |
| Best month | +10.19% | +10.19% | +10.19% | - | - |
| Worst month | -12.38% | -12.38% | -12.38% | - | - |
| Maximum loss | -11.43% | -14.51% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -1.92% | ||
|---|---|---|---|
| 6 Months | -2.93% | ||
| 1 Year | -15.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.73% | ||
| Year | |||
