abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged EUR Shares/ LU1848873714 /
| NAV2024-06-05 | Chg.-0.0179 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7991EUR | -0.23% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.86 | -9.92 | -3.92 | -3.35 | -0.12 | -2.89 | - |
| 2024 | -12.58 | 10.02 | -1.34 | 3.63 | -2.39 | 1.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.82% | 18.14% | 17.55% | -% | -% |
| Sharpe ratio | -0.60 | -0.42 | -1.22 | - | - |
| Best month | +10.02% | +10.02% | +10.02% | - | - |
| Worst month | -12.58% | -12.58% | -12.58% | - | - |
| Maximum loss | -11.61% | -13.83% | -30.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.0198 | -17.38% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.7673 | -17.13% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8981 | -14.10% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.2801 | -16.73% | -43.34% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.7121 | -15.36% | -49.34% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.8760 | -15.39% | -48.30% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.6153 | -16.73% | -43.33% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.8882 | -15.68% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.4037 | -15.92% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.2659 | -16.23% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.7723 | -15.39% | -49.40% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.0004 | -17.05% | -52.67% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.1226 | -17.61% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.4241 | -16.86% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.3544 | -18.49% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.7991 | -17.67% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.7844 | -17.68% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.8864 | -16.02% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.4001 | -15.95% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.2256 | -16.27% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 86.8958 | -14.54% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.7483 | -16.02% | -50.53% |
Performance
| YTD | -3.01% | ||
|---|---|---|---|
| 6 Months | -1.96% | ||
| 1 Year | -17.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.67% | ||
| Year | |||
