abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc USD Shares/ LU1848764269 /
| NAV2024-05-22 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6178USD | +0.01% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.96 | -9.80 | -3.83 | -3.31 | -0.03 | -2.78 | - |
| 2024 | -12.51 | 10.06 | -1.29 | 3.68 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.24% | 18.17% | -% | -% | -% |
| Sharpe ratio | -0.28 | -0.74 | - | - | - |
| Best month | +10.06% | +10.06% | +10.06% | - | - |
| Worst month | -12.51% | -12.51% | -12.51% | - | - |
| Maximum loss | -11.57% | -18.01% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1994 | -15.27% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1316 | -12.67% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1225 | -11.30% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.6158 | -18.46% | -42.40% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.0179 | -18.34% | -49.04% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.3610 | -17.51% | -47.50% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.8330 | -18.46% | -42.40% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.1533 | -13.80% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6370 | -14.03% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4960 | -14.35% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.9681 | -18.37% | -49.10% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.1840 | -20.01% | -52.36% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3125 | -15.69% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.6178 | -14.95% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5282 | -16.57% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.9804 | -15.75% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.9653 | -15.76% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.0873 | -14.12% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6335 | -14.06% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4548 | -14.39% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 88.7728 | -12.69% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.0365 | -18.98% | -50.24% |
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | -4.90% | ||
| 1 Year | -14.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.95% | ||
| Year | |||
