abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc USD/ LU1732777682 /
| NAV22/05/2024 | Var.+0.0013 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9681USD | +0.01% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.24% | 18.17% | 17.84% | 21.35% | 22.15% |
| Indice di Sharpe | -0.18 | -0.65 | -1.24 | -1.13 | -0.21 |
| Mese migliore | +10.21% | +10.21% | +10.21% | +14.13% | +14.81% |
| Mese peggiore | -12.37% | -12.37% | -12.37% | -12.37% | -12.37% |
| Perdita massima | -11.44% | -17.73% | -29.62% | -56.37% | -59.59% |
| Outperformance | +8.43% | - | +3.96% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1994 | -15.27% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1316 | -12.67% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1225 | -11.30% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.6158 | -18.46% | -42.40% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.0179 | -18.34% | -49.04% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.3610 | -17.51% | -47.50% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.8330 | -18.46% | -42.40% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.1533 | -13.80% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6370 | -14.03% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4960 | -14.35% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.9681 | -18.37% | -49.10% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.1840 | -20.01% | -52.36% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3125 | -15.69% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.6178 | -14.95% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5282 | -16.57% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.9804 | -15.75% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.9653 | -15.76% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.0873 | -14.12% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6335 | -14.06% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4548 | -14.39% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 88.7728 | -12.69% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.0365 | -18.98% | -50.24% |
Prestazione
| YTD | +0.19% | ||
|---|---|---|---|
| 6 mesi | -4.07% | ||
| 1 anno | -18.37% | ||
| 3 anni | -49.10% | ||
| 5 anni | -3.78% | ||
| 10 anni | - | ||
| Dall'inizio | -10.32% | ||
| Anno | |||
| 2023 | -24.58% | ||
| 2022 | -23.08% | ||
| 2021 | -6.36% | ||
| 2020 | +54.16% | ||
| 2019 | +37.08% | ||
