abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc USD Shares/ LU1146622755 /
| NAV2024-05-15 | Chg.-0.0551 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0314USD | -0.42% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 12.32 | 3.68 | -4.63 | -13.02 | -6.90 | -5.29 | 6.89 | -4.02 | 8.41 | - |
| 2016 | -18.91 | -2.79 | 12.18 | -2.51 | -0.64 | -0.85 | 7.80 | 0.94 | 0.18 | 0.31 | 2.11 | -5.10 | -10.00% |
| 2017 | 4.97 | 3.61 | 4.01 | 2.24 | 6.92 | 6.03 | 0.06 | 2.74 | 2.17 | 9.44 | -0.97 | 5.32 | +57.18% |
| 2018 | 12.24 | -4.35 | -1.02 | -2.91 | 7.13 | -7.59 | -1.88 | -6.07 | 3.00 | -14.24 | 3.46 | -0.96 | -14.80% |
| 2019 | 7.50 | 9.30 | 5.16 | 3.74 | -5.57 | 6.50 | -0.13 | -1.75 | 0.27 | 2.87 | -2.03 | 6.44 | +36.06% |
| 2020 | -2.03 | -3.40 | -7.28 | 10.04 | -0.14 | 8.95 | 14.74 | 4.91 | -3.23 | 5.27 | 5.71 | 12.36 | +53.00% |
| 2021 | 5.79 | -4.14 | -5.14 | 4.15 | 6.83 | -4.28 | -12.15 | -5.08 | 6.54 | 4.84 | -4.85 | 2.36 | -7.06% |
| 2022 | -7.72 | -0.29 | -10.01 | -7.45 | 0.97 | 11.19 | -9.12 | -3.41 | -7.32 | -10.73 | 14.06 | 7.13 | -23.65% |
| 2023 | 9.65 | -7.02 | -1.53 | -4.84 | -9.86 | -0.80 | 7.05 | -9.72 | -3.76 | -3.22 | 0.05 | -2.70 | -25.14% |
| 2024 | -12.42 | 10.15 | -1.21 | 3.77 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.61% | 18.39% | 17.92% | 21.39% | 22.20% |
| Sharpe ratio | -0.23 | -0.75 | -1.34 | -1.09 | -0.26 |
| Best month | +10.15% | +10.15% | +10.15% | +14.06% | +14.74% |
| Worst month | -12.42% | -12.42% | -12.42% | -12.42% | -12.42% |
| Maximum loss | -11.49% | -18.48% | -30.97% | -57.25% | -60.48% |
| Outperformance | +7.54% | - | +2.89% | +33.03% | +31.00% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2046 | -15.21% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1145 | -12.88% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1066 | -11.50% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.6234 | -19.12% | -39.88% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.0102 | -19.51% | -46.50% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.3496 | -18.70% | -44.88% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.8380 | -19.12% | -39.87% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.1466 | -13.84% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6319 | -14.08% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4910 | -14.39% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.9633 | -19.54% | -46.57% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.1815 | -21.18% | -50.00% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3122 | -15.69% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.6161 | -14.97% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5285 | -16.56% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.9791 | -15.76% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.9641 | -15.78% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.0837 | -14.16% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6285 | -14.10% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4498 | -14.43% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 88.4148 | -13.04% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.0314 | -20.15% | -47.76% |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | -5.09% | ||
| 1 Year | -20.15% | ||
| 3 Years | -47.76% | ||
| 5 Years | -9.13% | ||
| 10 Years | - | ||
| Since start | +30.31% | ||
| Year | |||
| 2023 | -25.14% | ||
| 2022 | -23.65% | ||
| 2021 | -7.06% | ||
| 2020 | +53.00% | ||
| 2019 | +36.06% | ||
| 2018 | -14.80% | ||
| 2017 | +57.18% | ||
| 2016 | -10.00% | ||
