abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc Hedged EUR Shares/ LU1848873805 /
NAV2024-05-24 | Chg.-0.1106 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.7788EUR | -1.40% | paying dividend | 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 | -3.93 | -3.35 | -0.12 | -2.89 | - |
2024 | -12.58 | 10.02 | -1.35 | 3.63 | -1.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.26% | 18.21% | -% | -% | -% |
Sharpe ratio | -0.63 | -0.94 | - | - | - |
Best month | +10.02% | +10.02% | +10.02% | - | - |
Worst month | -12.58% | -12.58% | -12.58% | - | - |
Maximum loss | -11.61% | -17.16% | - | - | - |
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 | -3.09% | ||
---|---|---|---|
6 Months | -6.83% | ||
1 Year | -17.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -17.74% | ||
Year |