abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc EUR/ LU2061948126 /
| NAV10/11/2024 | Chg.-0.3089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4325EUR | -3.17% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.90 | -2.08 | 1.22 | 5.96 | -1.77 | -12.21 | -4.46 | 9.04 | 4.16 | -2.22 | 2.70 | +0.01% |
| 2022 | -6.35 | -0.58 | -9.11 | -2.74 | -0.18 | 14.38 | -7.64 | -0.80 | -5.20 | -12.19 | 9.46 | 4.01 | -18.40% |
| 2023 | 8.11 | -4.96 | -3.84 | -5.77 | -7.19 | -2.36 | 5.35 | -8.30 | -0.66 | -4.21 | -2.27 | -4.05 | -27.29% |
| 2024 | -10.45 | 10.28 | -0.69 | 4.39 | -3.29 | -3.63 | -2.07 | -2.23 | 22.80 | -1.66 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.96% | 27.56% | 23.22% | 21.57% | -% |
| Sharpe ratio | 0.41 | 0.89 | -0.14 | -0.71 | - |
| Best month | +22.80% | +22.80% | +22.80% | +22.80% | - |
| Worst month | -10.45% | -3.63% | -10.45% | -12.19% | - |
| Maximum loss | -16.25% | -16.25% | -20.81% | -49.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.8353 | +5.40% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.7314 | -0.83% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.6667 | -0.04% | -32.21% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.2364 | +3.10% | -35.89% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 16.7609 | +4.13% | -33.94% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 9.4325 | -0.06% | -32.21% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 13.0955 | +2.20% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 11.5534 | +2.65% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.2720 | +1.52% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.1263 | +2.28% | -37.39% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 9.7460 | +3.05% | -35.97% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.8389 | +1.29% | -40.24% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.9448 | +0.38% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 9.3022 | +1.27% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.0756 | -0.46% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.5937 | +0.53% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.5574 | +0.29% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.8229 | +2.03% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 11.5478 | +2.61% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.2266 | +1.47% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 93.8694 | -0.91% | - |
Performance
| YTD | +10.31% | ||
|---|---|---|---|
| 6 Months | +13.02% | ||
| 1 Year | -0.06% | ||
| 3 Years | -32.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.55% | ||
| Year | |||
| 2023 | -27.29% | ||
| 2022 | -18.40% | ||
| 2021 | +0.01% | ||
Dividends
| 10/8/2024 | 0.09 EUR |
| 10/9/2023 | 0.04 EUR |
| 10/10/2022 | 0.07 EUR |
