abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc USD/ LU1732777682 /
| NAV09/01/2025 | Chg.-0.0129 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8782USD | -0.15% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -7.52 | -1.81 | -6.01 | 3.06 | -14.18 | 3.53 | -0.90 | - |
| 2019 | 7.57 | 9.36 | 5.22 | 3.81 | -5.51 | 6.56 | -0.06 | -1.69 | 0.33 | 2.94 | -1.97 | 6.51 | +37.08% |
| 2020 | -1.98 | -3.33 | -7.21 | 10.10 | -0.09 | 9.02 | 14.81 | 4.98 | -3.17 | 5.33 | 5.78 | 12.43 | +54.16% |
| 2021 | 5.85 | -4.09 | -5.08 | 4.21 | 6.90 | -4.22 | -12.10 | -5.01 | 6.60 | 4.90 | -4.78 | 2.43 | -6.36% |
| 2022 | -7.66 | -0.24 | -9.96 | -7.39 | 1.03 | 11.25 | -9.07 | -3.34 | -7.26 | -10.67 | 14.13 | 7.20 | -23.08% |
| 2023 | 9.72 | -6.97 | -1.46 | -4.78 | -9.80 | -0.74 | 7.12 | -9.66 | -3.70 | -3.15 | 0.11 | -2.64 | -24.58% |
| 2024 | -12.37 | 10.21 | -1.15 | 3.84 | -2.19 | -4.89 | -0.94 | -0.01 | 24.01 | -6.92 | -2.60 | 0.58 | - |
| 2025 | -3.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 28.86% | 23.47% | 22.59% | 23.32% |
| Sharpe ratio | -6.04 | 0.59 | 0.15 | -0.83 | -0.29 |
| Best month | +0.58% | +24.01% | +24.01% | +24.01% | +24.01% |
| Worst month | -3.99% | -6.92% | -12.37% | -12.37% | -12.37% |
| Maximum loss | -3.99% | -18.01% | -18.01% | -48.57% | -59.59% |
| Outperformance | +8.43% | - | +3.96% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.4835 | +15.63% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 9.6852 | +6.60% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.4626 | +11.98% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.1845 | +12.87% | -34.55% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.8812 | +6.36% | -40.48% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.3078 | +7.43% | -38.67% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 9.1224 | +12.85% | -34.55% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.9307 | +5.44% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.5094 | +5.96% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.2535 | +4.77% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.8447 | +5.53% | -41.87% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.8782 | +6.32% | -40.55% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.0101 | +4.49% | -44.66% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.0895 | +3.53% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.4374 | +4.48% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2869 | +2.68% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.7733 | +3.71% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.7405 | +3.46% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.9317 | +5.27% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.5032 | +5.92% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.2111 | +4.73% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 88.7868 | +8.18% | - |
Performance
| YTD | -3.99% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +6.32% | ||
| 3 Years | -40.55% | ||
| 5 Years | -18.60% | ||
| Since start | -11.22% | ||
| Year | |||
| 2023 | -24.58% | ||
| 2022 | -23.08% | ||
| 2021 | -6.36% | ||
| 2020 | +54.16% | ||
| 2019 | +37.08% | ||