abrdn SICAV I - China A Share Sustainable Equity Fund, L Acc USD Shares/ LU2721037120 /
| NAV24/01/2025 | Chg.+0.1447 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0861USD | +1.46% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -2.62 | - |
| 2024 | -12.34 | 10.23 | -1.14 | 3.86 | -2.17 | -4.87 | -0.92 | 0.02 | 24.04 | -6.89 | -2.58 | 0.60 | - |
| 2025 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.64% | 28.91% | 23.48% | -% | -% |
| Sharpe ratio | -0.15 | 1.00 | 0.45 | - | - |
| Best month | +0.60% | +24.04% | +24.04% | - | - |
| Worst month | -0.01% | -6.89% | -12.34% | - | - |
| Maximum loss | -5.28% | -19.07% | -19.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.7629 | +21.58% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.0861 | +13.19% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.6326 | +16.40% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.5123 | +17.33% | -33.62% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.4542 | +12.93% | -38.43% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.9463 | +14.07% | -36.56% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 9.3332 | +17.31% | -33.62% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.4233 | +11.96% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.9399 | +12.48% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.6743 | +11.23% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.3707 | +12.04% | -39.88% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 9.2447 | +12.89% | -38.51% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.3319 | +10.91% | -42.81% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.4129 | +9.91% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.7794 | +10.93% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5741 | +8.99% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.0831 | +10.08% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.0489 | +9.81% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.2975 | +11.77% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.9333 | +12.44% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.6294 | +11.17% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 91.0989 | +13.54% | - |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +14.79% | ||
| 1 Year | +13.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.86% | ||
| Year | |||