abrdn SICAV I - All China Sustainable Equity Fund, Z Acc USD Shares/ LU0278910632 /
| NAV1/23/2025 | Chg.-0.0719 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1141USD | -0.44% | reinvestment | Equity Greater China | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 9.67 | -0.57 | -4.06 | -4.12 | -9.62 | -4.02 | 6.05 | -3.20 | 1.85 | - |
| 2016 | -11.15 | 0.17 | 8.37 | 2.78 | -1.08 | -2.79 | 5.62 | 3.55 | 0.87 | 0.78 | -0.62 | -2.94 | +2.23% |
| 2017 | 7.07 | 1.74 | 4.42 | 1.66 | 2.72 | 2.34 | 0.94 | 0.72 | 0.98 | 3.30 | 2.33 | 2.68 | +35.48% |
| 2018 | 8.54 | -3.63 | -1.86 | 0.71 | 2.22 | -3.90 | -1.72 | -2.43 | 0.51 | -11.93 | 6.86 | -3.07 | -10.69% |
| 2019 | 7.76 | 5.32 | 4.34 | 2.92 | -9.74 | 8.65 | 0.02 | -3.91 | 0.55 | 3.36 | -1.96 | 7.74 | +26.10% |
| 2020 | -0.67 | -5.46 | -9.35 | 8.15 | -0.64 | 10.09 | 10.53 | 7.82 | -2.69 | 5.72 | 3.47 | 8.70 | +38.86% |
| 2021 | 6.97 | -3.19 | -6.11 | 5.09 | 3.49 | -1.39 | -14.87 | -2.70 | 1.43 | 5.49 | -5.56 | -1.07 | -13.65% |
| 2022 | -6.27 | -2.91 | -9.73 | -5.77 | 0.46 | 8.31 | -8.74 | -2.28 | -11.36 | -15.61 | 24.46 | 7.75 | -24.64% |
| 2023 | 10.70 | -10.12 | 0.91 | -6.71 | -9.64 | 1.79 | 9.23 | -8.81 | -4.92 | -2.02 | 1.58 | -2.98 | -21.22% |
| 2024 | -11.71 | 8.05 | -0.25 | 5.83 | 0.27 | -4.01 | -1.85 | 0.01 | 25.64 | -5.68 | -4.80 | 2.34 | - |
| 2025 | -1.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.34% | 24.83% | 21.40% | 25.96% | 25.96% |
| Sharpe ratio | -1.12 | 0.96 | 0.78 | -0.62 | -0.29 |
| Best month | +2.34% | +25.64% | +25.64% | +25.64% | +25.64% |
| Worst month | -1.36% | -5.68% | -11.71% | -15.61% | -15.61% |
| Maximum loss | -4.32% | -17.18% | -17.18% | -47.10% | -61.91% |
| Outperformance | +8.39% | - | +5.33% | +10.45% | +8.46% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - All China Sustai... | reinvestment | 101.5954 | +16.95% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 25.6970 | +18.24% | -36.72% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 16.1141 | +19.31% | -34.86% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 10.0046 | +22.05% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 17.9527 | +20.97% | -32.35% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 18.8207 | +17.00% | -38.57% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 7.0757 | +14.92% | -42.92% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 13.2672 | +22.01% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 10.1714 | +18.20% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 10.1613 | +22.42% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 22.1219 | +17.19% | -38.26% |
Performance
| YTD | -1.36% | ||
|---|---|---|---|
| 6 Months | +12.61% | ||
| 1 Year | +19.31% | ||
| 3 Years | -34.86% | ||
| 5 Years | -22.36% | ||
| Since start | +13.43% | ||
| Year | |||
| 2023 | -21.22% | ||
| 2022 | -24.64% | ||
| 2021 | -13.65% | ||
| 2020 | +38.86% | ||
| 2019 | +26.10% | ||
| 2018 | -10.69% | ||
| 2017 | +35.48% | ||
| 2016 | +2.23% | ||