abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc USD Shares/ LU1146622755 /
| NAV2024-05-24 | Chg.-0.1804 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7322USD | -1.40% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 12.32 | 3.68 | -4.63 | -13.02 | -6.90 | -5.29 | 6.89 | -4.02 | 8.41 | - |
| 2016 | -18.91 | -2.79 | 12.18 | -2.51 | -0.64 | -0.85 | 7.80 | 0.94 | 0.18 | 0.31 | 2.11 | -5.10 | -10.00% |
| 2017 | 4.97 | 3.61 | 4.01 | 2.24 | 6.92 | 6.03 | 0.06 | 2.74 | 2.17 | 9.44 | -0.97 | 5.32 | +57.18% |
| 2018 | 12.24 | -4.35 | -1.02 | -2.91 | 7.13 | -7.59 | -1.88 | -6.07 | 3.00 | -14.24 | 3.46 | -0.96 | -14.80% |
| 2019 | 7.50 | 9.30 | 5.16 | 3.74 | -5.57 | 6.50 | -0.13 | -1.75 | 0.27 | 2.87 | -2.03 | 6.44 | +36.06% |
| 2020 | -2.03 | -3.40 | -7.28 | 10.04 | -0.14 | 8.95 | 14.74 | 4.91 | -3.23 | 5.27 | 5.71 | 12.36 | +53.00% |
| 2021 | 5.79 | -4.14 | -5.14 | 4.15 | 6.83 | -4.28 | -12.15 | -5.08 | 6.54 | 4.84 | -4.85 | 2.36 | -7.06% |
| 2022 | -7.72 | -0.29 | -10.01 | -7.45 | 0.97 | 11.19 | -9.12 | -3.41 | -7.32 | -10.73 | 14.06 | 7.13 | -23.65% |
| 2023 | 9.65 | -7.02 | -1.53 | -4.84 | -9.86 | -0.80 | 7.05 | -9.72 | -3.76 | -3.22 | 0.05 | -2.70 | -25.14% |
| 2024 | -12.42 | 10.15 | -1.21 | 3.77 | -1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.25% | 18.21% | 17.82% | 21.34% | 22.14% |
| Sharpe ratio | -0.54 | -0.86 | -1.27 | -1.18 | -0.25 |
| Best month | +10.15% | +10.15% | +10.15% | +14.06% | +14.74% |
| Worst month | -12.42% | -12.42% | -12.42% | -12.42% | -12.42% |
| Maximum loss | -11.49% | -16.85% | -29.34% | -57.25% | -60.48% |
| Outperformance | +7.54% | - | +2.89% | +33.03% | +31.00% |
All quotes in USD
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 | -2.44% | ||
|---|---|---|---|
| 6 Months | -6.02% | ||
| 1 Year | -18.89% | ||
| 3 Years | -51.40% | ||
| 5 Years | -8.08% | ||
| 10 Years | - | ||
| Since start | +27.32% | ||
| Year | |||
| 2023 | -25.14% | ||
| 2022 | -23.65% | ||
| 2021 | -7.06% | ||
| 2020 | +53.00% | ||
| 2019 | +36.06% | ||
| 2018 | -14.80% | ||
| 2017 | +57.18% | ||
| 2016 | -10.00% | ||
