abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc EUR Shares/ LU2220530138 /
| NAV2024-05-24 | Chg.-0.0966 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0294EUR | -1.36% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 5.28 | -8.36 | -0.72 | -4.28 | -2.34 | -4.11 | - |
| 2024 | -10.51 | 10.21 | -0.75 | 4.32 | -2.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.28% | 17.98% | -% | -% | -% |
| Sharpe ratio | -0.25 | -0.80 | - | - | - |
| Best month | +10.21% | +10.21% | +10.21% | - | - |
| Worst month | -10.51% | -10.51% | -10.51% | - | - |
| Maximum loss | -10.80% | -16.62% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.31% | ||
|---|---|---|---|
| 6 Months | -5.38% | ||
| 1 Year | -17.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.27% | ||
| Year | |||
