abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc CAD Shares/ LU2443479162 /
| NAV6/18/2024 | Chg.+0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8445CAD | +0.10% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.81 | -7.32 | -4.02 | -0.66 | -1.39 | -5.11 | - |
| 2024 | -11.12 | 11.57 | -0.98 | 4.61 | -2.48 | -0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.54% | 18.19% | 17.26% | -% | -% |
| Sharpe ratio | -0.26 | 0.11 | -1.11 | - | - |
| Best month | +11.57% | +11.57% | +11.57% | - | - |
| Worst month | -11.12% | -11.12% | -11.12% | - | - |
| Maximum loss | -10.66% | -12.75% | -28.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 6.9392 | -18.67% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8445 | -15.39% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.1312 | -18.03% | -42.84% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.3693 | -19.54% | -48.58% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.6610 | -18.73% | -47.02% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.5186 | -18.03% | -42.83% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.5910 | -19.84% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.1419 | -20.02% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.0075 | -20.32% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.5529 | -19.57% | -48.65% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.7946 | -21.10% | -51.99% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.9120 | -21.68% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.2082 | -20.96% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1607 | -22.47% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5964 | -21.68% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.5820 | -21.69% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.6618 | -20.17% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.1383 | -20.05% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.9683 | -20.35% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 84.9443 | -18.88% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.4261 | -20.17% | -49.79% |
Performance
| YTD | -0.41% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | -15.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.76% | ||
| Year | |||
