abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc Hedged EUR Shares/ LU1848764343 /
| NAV2024-04-30 | Chg.-0.0335 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4641EUR | -0.45% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.76 | -10.00 | -4.00 | -3.44 | -0.20 | -2.96 | - |
| 2024 | -12.66 | 9.93 | -1.42 | 3.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.99% | 18.39% | -% | -% | -% |
| Sharpe ratio | -0.52 | -0.79 | - | - | - |
| Best month | +9.93% | +9.93% | +9.93% | - | - |
| Worst month | -12.66% | -12.66% | -12.66% | - | - |
| Maximum loss | -11.69% | -19.03% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | -1.99% | ||
|---|---|---|---|
| 6 Months | -5.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -17.28% | ||
| Year | |||
