abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged SGD Shares/ LU1820825898 /
| NAV11/10/2024 | Chg.-0.2961 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9448SGD | -3.20% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.91 | -9.90 | -3.90 | -3.37 | -0.14 | -2.84 | - |
| 2024 | -12.59 | 9.99 | -1.35 | 3.61 | -2.42 | -5.07 | -1.18 | -0.19 | 23.63 | -3.88 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.22% | 26.62% | 22.93% | -% | -% |
| Sharpe ratio | 0.23 | 0.98 | -0.12 | - | - |
| Best month | +23.63% | +23.63% | +23.63% | - | - |
| Worst month | -12.59% | -5.07% | -12.59% | - | - |
| Maximum loss | -14.29% | -14.29% | -19.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +6.69% | ||
|---|---|---|---|
| 6 Months | +13.70% | ||
| 1 Year | +0.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.27% | ||
| Year | |||
