abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc Hedged BRL Shares/ LU2398806062 /
NAV2024-06-04 | Chg.+0.0863 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.8327USD | +1.28% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 10.47 | -12.04 | -6.26 | -2.34 | 2.36 | -0.81 | - |
2024 | -13.86 | 10.14 | -1.46 | 1.66 | -3.55 | 0.50 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.62% | 21.05% | -% | -% | -% |
Sharpe ratio | -1.04 | -0.88 | - | - | - |
Best month | +10.14% | +10.14% | +10.47% | - | - |
Worst month | -13.86% | -13.86% | -13.86% | - | - |
Maximum loss | -12.17% | -14.61% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - China A Share Su... | reinvestment | 7.0371 | -17.18% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 6.8327 | -16.33% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 6.8981 | -14.10% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 13.3125 | -16.52% | -43.67% | |
abrdn SICAV I - China A Share Su... | reinvestment | 13.7423 | -15.17% | -49.44% | |
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 | 8.6363 | -16.52% | -43.66% | |
abrdn SICAV I - China A Share Su... | paying dividend | 11.9144 | -15.49% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 10.4268 | -15.73% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 10.2886 | -16.05% | - | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.7917 | -15.20% | -49.50% | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.0186 | -16.86% | -52.75% | |
abrdn SICAV I - China A Share Su... | reinvestment | 8.1412 | -17.42% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 8.4431 | -16.67% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.3715 | -18.30% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.8170 | -17.48% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 7.8023 | -17.49% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 8.9062 | -15.84% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 10.4232 | -15.76% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 10.2483 | -16.08% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 86.9916 | -14.44% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 12.7767 | -15.84% | -50.62% |
Performance
YTD | -7.87% | ||
---|---|---|---|
6 Months | -7.68% | ||
1 Year | -16.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -16.33% | ||
Year |