abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc Hedged GBP Shares/ LU1900973238 /
| NAV2024-05-15 | Chg.-0.0449 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6319GBP | -0.42% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 7.04 | -9.72 | -3.74 | -3.18 | 0.02 | -2.73 | - |
| 2024 | -12.38 | 10.19 | -1.19 | 3.80 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.61% | 18.39% | -% | -% | -% |
| Sharpe ratio | -0.20 | -0.74 | - | - | - |
| Best month | +10.19% | +10.19% | +10.19% | - | - |
| Worst month | -12.38% | -12.38% | -12.38% | - | - |
| Maximum loss | -11.43% | -18.43% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.01% | ||
|---|---|---|---|
| 6 Months | -4.96% | ||
| 1 Year | -14.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.08% | ||
| Year | |||
