abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc Hedged EUR Shares/ LU1848764343 /
| NAV2024-05-23 | Chg.-0.0719 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4563EUR | -0.96% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.76 | -10.00 | -4.00 | -3.44 | -0.20 | -2.96 | - |
| 2024 | -12.66 | 9.93 | -1.42 | 3.54 | -0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.22% | 18.13% | -% | -% | -% |
| Sharpe ratio | -0.50 | -0.97 | - | - | - |
| Best month | +9.93% | +9.93% | +9.93% | - | - |
| Worst month | -12.66% | -12.66% | -12.66% | - | - |
| Maximum loss | -11.69% | -18.32% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1260 | -16.13% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.0271 | -13.95% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.0639 | -12.03% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.4773 | -18.41% | -42.99% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.8849 | -17.90% | -49.53% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.2157 | -17.08% | -48.00% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.7432 | -18.41% | -42.98% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.0380 | -14.62% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.5360 | -14.85% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.3964 | -15.17% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.8830 | -17.94% | -49.59% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.1062 | -19.58% | -52.82% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.2330 | -16.49% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.5357 | -15.76% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.4563 | -17.36% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.9044 | -16.55% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.8894 | -16.57% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.0009 | -14.94% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.5325 | -14.88% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.3555 | -15.20% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 87.9774 | -13.47% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.9126 | -18.55% | -50.72% |
Performance
| YTD | -2.10% | ||
|---|---|---|---|
| 6 Months | -7.11% | ||
| 1 Year | -17.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.36% | ||
| Year | |||
