abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc USD/ LU1732777682 /
| NAV2024-05-10 | Chg.+0.0951 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0615USD | +1.06% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -7.52 | -1.81 | -6.01 | 3.06 | -14.18 | 3.53 | -0.90 | - |
| 2019 | 7.57 | 9.36 | 5.22 | 3.81 | -5.51 | 6.56 | -0.06 | -1.69 | 0.33 | 2.94 | -1.97 | 6.51 | +37.08% |
| 2020 | -1.98 | -3.33 | -7.21 | 10.10 | -0.09 | 9.02 | 14.81 | 4.98 | -3.17 | 5.33 | 5.78 | 12.43 | +54.16% |
| 2021 | 5.85 | -4.09 | -5.08 | 4.21 | 6.90 | -4.22 | -12.10 | -5.01 | 6.60 | 4.90 | -4.78 | 2.43 | -6.36% |
| 2022 | -7.66 | -0.24 | -9.96 | -7.39 | 1.03 | 11.25 | -9.07 | -3.34 | -7.26 | -10.67 | 14.13 | 7.20 | -23.08% |
| 2023 | 9.72 | -6.97 | -1.46 | -4.78 | -9.80 | -0.74 | 7.12 | -9.66 | -3.70 | -3.15 | 0.11 | -2.64 | -24.58% |
| 2024 | -12.37 | 10.21 | -1.15 | 3.84 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.88% | 18.44% | 17.94% | 21.38% | 22.21% |
| Sharpe ratio | -0.02 | -0.48 | -1.26 | -0.99 | -0.22 |
| Best month | +10.21% | +10.21% | +10.21% | +14.13% | +14.81% |
| Worst month | -12.37% | -12.37% | -12.37% | -12.37% | -12.37% |
| Maximum loss | -11.44% | -18.35% | -30.74% | -56.37% | -59.59% |
| Outperformance | +8.43% | - | +3.96% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.3163 | -13.89% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1715 | -12.18% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2087 | -10.23% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.8332 | -17.47% | -36.10% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.1636 | -18.80% | -43.39% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.5155 | -17.98% | -41.67% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.9741 | -17.47% | -36.09% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.2796 | -12.90% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.7487 | -13.13% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.6062 | -13.45% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 9.0615 | -18.83% | -43.46% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.2729 | -20.50% | -47.10% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.4059 | -14.74% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.7125 | -14.01% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.6144 | -15.61% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.0691 | -14.81% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.0538 | -14.83% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.1842 | -13.21% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.7453 | -13.16% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.5647 | -13.49% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 89.4674 | -12.01% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.1754 | -19.44% | -44.72% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | -2.51% | ||
| 1 Year | -18.83% | ||
| 3 Years | -43.46% | ||
| 5 Years | -5.30% | ||
| 10 Years | - | ||
| Since start | -9.39% | ||
| Year | |||
| 2023 | -24.58% | ||
| 2022 | -23.08% | ||
| 2021 | -6.36% | ||
| 2020 | +54.16% | ||
| 2019 | +37.08% | ||
