abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc CNH Shares/ LU2037396640 /
| NAV2024-04-30 | Chg.-0.4180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8838CNH | -0.47% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 5.16 | -7.93 | -3.62 | -2.88 | -2.47 | -3.10 | - |
| 2024 | -11.58 | 10.51 | -0.47 | 3.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.22% | 17.22% | -% | -% | -% |
| Sharpe ratio | -0.09 | -0.81 | - | - | - |
| Best month | +10.51% | +10.51% | +10.51% | - | - |
| Worst month | -11.58% | -11.58% | -11.58% | - | - |
| Maximum loss | -10.95% | -19.43% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | -5.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -13.57% | ||
| Year | |||
