abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc CNH Shares/ LU2037396640 /
| NAV2024-05-24 | Chg.-1.1510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8264CNH | -1.31% | 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 | -1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.39% | 17.21% | -% | -% | -% |
| Sharpe ratio | -0.30 | -0.76 | - | - | - |
| Best month | +10.51% | +10.51% | +10.51% | - | - |
| Worst month | -11.58% | -11.58% | -11.58% | - | - |
| Maximum loss | -10.95% | -16.46% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.0294 | -17.27% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.9334 | -15.10% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.9888 | -12.97% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.2948 | -18.90% | -43.76% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.6912 | -18.24% | -50.23% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.0039 | -17.42% | -48.72% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.6248 | -18.90% | -43.76% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.8701 | -15.81% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.3890 | -16.04% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.2513 | -16.35% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.7591 | -18.27% | -50.29% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.9927 | -19.90% | -53.48% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.1176 | -17.66% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.4162 | -16.94% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.3516 | -18.52% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.7935 | -17.72% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.7788 | -17.74% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.8752 | -16.13% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.3855 | -16.06% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.2110 | -16.38% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 86.8264 | -14.61% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.7322 | -18.89% | -51.40% |
Performance
| YTD | -0.52% | ||
|---|---|---|---|
| 6 Months | -4.69% | ||
| 1 Year | -14.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.61% | ||
| Year | |||
