abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc CNH Shares/ LU2037396640 /
| NAV2024-05-21 | Chg.-0.6882 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7165CNH | -0.77% | 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 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.47% | 17.15% | -% | -% | -% |
| Sharpe ratio | 0.03 | -0.72 | - | - | - |
| Best month | +10.51% | +10.51% | +10.51% | - | - |
| Worst month | -11.58% | -11.58% | -11.58% | - | - |
| Maximum loss | -10.95% | -17.92% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1790 | -15.51% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1548 | -12.39% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1088 | -11.47% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.5769 | -18.69% | -39.74% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.0159 | -18.35% | -46.41% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.3584 | -17.53% | -44.78% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.8078 | -18.69% | -39.73% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.1516 | -13.81% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6358 | -14.04% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4948 | -14.36% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.9668 | -18.38% | -46.47% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.1836 | -20.01% | -49.92% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3119 | -15.69% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.6170 | -14.96% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5282 | -16.57% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.9801 | -15.75% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.9650 | -15.77% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.0862 | -14.14% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6323 | -14.07% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4536 | -14.40% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 88.7165 | -12.75% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.0349 | -18.99% | -47.67% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | -4.32% | ||
| 1 Year | -12.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.75% | ||
| Year | |||
