abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc USD/ LU1732777682 /
| NAV15/11/2024 | Chg.-0.1655 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4097USD | -1.73% | 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 | -0.31 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.43% | 27.95% | 23.70% | 22.52% | 23.24% |
| Sharpe ratio | 0.12 | 0.25 | -0.13 | -0.81 | -0.21 |
| Best month | +24.01% | +24.01% | +24.01% | +24.01% | +24.01% |
| Worst month | -12.37% | -6.92% | -12.37% | -12.37% | -12.37% |
| Maximum loss | -14.30% | -14.30% | -18.35% | -51.37% | -59.59% |
| Outperformance | +8.43% | - | +3.96% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.7227 | +3.72% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.7116 | +1.98% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.6404 | +2.79% | -33.92% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.7112 | +0.05% | -38.96% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 16.1986 | +1.05% | -37.10% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 9.4156 | +2.77% | -33.92% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.6441 | -0.81% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 11.1466 | -0.36% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.8751 | -1.45% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.6290 | -0.74% | -40.39% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 9.4097 | +0.01% | -39.04% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.5141 | -1.74% | -43.18% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.6073 | -2.63% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.9661 | -1.72% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.7662 | -3.43% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.2721 | -2.48% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.2376 | -2.70% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.4771 | -0.98% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 11.1406 | -0.40% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.8307 | -1.50% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 92.6462 | -0.92% | - |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +0.01% | ||
| 3 Years | -39.04% | ||
| 5 Years | -9.04% | ||
| 10 Years | - | ||
| Since start | -5.90% | ||
| Year | |||
| 2023 | -24.58% | ||
| 2022 | -23.08% | ||
| 2021 | -6.36% | ||
| 2020 | +54.16% | ||
| 2019 | +37.08% | ||
