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abrdn SICAV I - All China Sustainable Equity Fund, A Acc CNH Shares/  LU2639013551  /

Fonds
NAV1/9/2025 Chg.-0.0534 Type of yield Investment Focus Investment company
99.1260CNH -0.05% reinvestment Equity Greater China abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 8.25 0.37 5.42 0.29 -3.72 -2.91 -2.11 23.84 -4.01 -3.36 3.15 -
2025 -4.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 23.54% -% -% -%
Sharpe ratio -7.07 0.66 - - -
Best month +3.15% +23.84% +23.84% - -
Worst month -4.16% -4.16% -4.16% - -
Maximum loss -1.93% -12.04% - - -
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - All China Sustai... reinvestment 99.1260 +14.10% -
abrdn SICAV I - All China Sustai... reinvestment 24.8384 +10.36% -37.55%
abrdn SICAV I - All China Sustai... reinvestment 15.5703 +11.35% -35.71%
abrdn SICAV I - All China Sustai... reinvestment 9.6860 +14.17% -
abrdn SICAV I - All China Sustai... reinvestment 17.3870 +13.15% -32.65%
abrdn SICAV I - All China Sustai... reinvestment 18.1993 +9.20% -39.38%
abrdn SICAV I - All China Sustai... reinvestment 6.8494 +7.31% -43.63%
abrdn SICAV I - All China Sustai... reinvestment 12.8449 +14.12% -
abrdn SICAV I - All China Sustai... reinvestment 9.8317 +10.31% -
abrdn SICAV I - All China Sustai... reinvestment 9.9224 +16.07% -
abrdn SICAV I - All China Sustai... reinvestment 21.3901 +9.38% -39.07%

Performance

YTD
  -4.16%
6 Months  
+8.86%
1 Year  
+14.10%
3 Years     -
5 Years     -
Since start  
+14.10%
Year