abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares/  LU1130125955  /

Fonds
NAV14/06/2024 Chg.+0.0427 Type of yield Investment Focus Investment company
14.6543USD +0.29% reinvestment Equity Mixed Sectors abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 12.49 3.83 -4.47 -12.89 -6.76 -5.15 7.04 -3.87 8.57 -
2016 -18.80 -2.64 12.35 -2.37 -0.49 -0.71 7.94 1.11 0.32 0.46 2.26 -4.96 -8.39%
2017 5.10 3.78 4.17 2.38 7.09 6.19 0.21 2.90 2.31 9.60 -0.83 5.47 +59.98%
2018 12.42 -4.22 -0.88 -2.78 7.31 -7.45 -1.73 -5.93 3.14 -14.10 3.62 -0.81 -13.26%
2019 7.66 9.45 5.31 3.91 -5.42 6.64 0.03 -1.61 0.42 3.03 -1.89 6.60 +38.52%
2020 -1.92 -3.23 -7.13 10.20 0.00 9.12 14.92 5.07 -3.08 5.42 5.87 12.53 +55.77%
2021 5.94 -4.01 -4.99 4.30 6.99 -4.14 -12.02 -4.92 6.69 4.99 -4.70 2.52 -5.38%
2022 -7.58 -0.16 -9.88 -7.32 1.13 11.35 -8.99 -3.25 -7.18 -10.59 14.23 7.29 -22.27%
2023 9.82 -6.89 -1.38 -4.71 -9.72 -0.65 7.21 -9.58 -3.63 -3.06 0.19 -2.56 -23.80%
2024 -12.28 10.30 -1.08 3.94 -2.10 -1.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.40% 17.73% 17.51% 21.13% 21.97%
Sharpe ratio -0.72 -0.34 -1.20 -1.13 -0.21
Best month +10.30% +10.30% +10.30% +14.23% +14.92%
Worst month -12.28% -12.28% -12.28% -12.28% -12.28%
Maximum loss -11.36% -13.53% -28.70% -53.99% -58.32%
Outperformance +10.98% - +11.01% +38.64% +30.96%
 
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
  -4.02%
6 Months
  -1.18%
1 Year
  -17.22%
3 Years
  -48.94%
5 Years
  -4.50%
10 Years     -
Since start  
+46.54%
Year
2023
  -23.80%
2022
  -22.27%
2021
  -5.38%
2020  
+55.77%
2019  
+38.52%
2018
  -13.26%
2017  
+59.98%
2016
  -8.39%