abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc USD Shares/ LU1130125799 /
| NAV30/04/2024 | Chg.-0.0611 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.8695USD | -0.44% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 12.40 | 3.75 | -4.56 | -12.96 | -6.84 | -5.23 | 6.96 | -3.95 | 8.48 | - |
| 2016 | -18.86 | -2.73 | 12.26 | -2.45 | -0.58 | -0.78 | 7.85 | 1.02 | 0.24 | 0.38 | 2.18 | -5.03 | -9.30% |
| 2017 | 5.03 | 3.69 | 4.08 | 2.30 | 7.00 | 6.10 | 0.13 | 2.81 | 2.23 | 9.51 | -0.91 | 5.39 | +58.41% |
| 2018 | 12.33 | -4.29 | -0.96 | -2.85 | 7.21 | -7.53 | -1.82 | -6.01 | 3.07 | -14.18 | 3.53 | -0.89 | -14.11% |
| 2019 | 7.57 | 9.37 | 5.22 | 3.82 | -5.51 | 6.56 | -0.06 | -1.69 | 0.34 | 2.94 | -1.97 | 6.51 | +37.15% |
| 2020 | -1.98 | -3.33 | -7.21 | 10.11 | -0.08 | 9.03 | 14.82 | 4.98 | -3.16 | 5.33 | 5.78 | 12.43 | +54.22% |
| 2021 | 5.85 | -4.09 | -5.07 | 4.22 | 6.90 | -4.21 | -12.09 | -5.01 | 6.61 | 4.91 | -4.78 | 2.43 | -6.32% |
| 2022 | -7.66 | -0.23 | -9.95 | -7.39 | 1.04 | 11.26 | -9.06 | -3.34 | -7.26 | -10.67 | 14.13 | 7.20 | -23.05% |
| 2023 | 9.72 | -6.96 | -1.46 | -4.78 | -9.80 | -0.74 | 7.12 | -9.66 | -3.70 | -3.15 | 0.11 | -2.64 | -24.55% |
| 2024 | -12.36 | 10.21 | -1.15 | 3.84 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.97% | 18.40% | 17.73% | 21.37% | 22.30% |
| Ratio de Sharpe | -0.34 | -0.61 | -1.43 | -1.06 | -0.28 |
| Le meilleur mois | +10.21% | +10.21% | +10.21% | +14.13% | +14.82% |
| Le plus défavorable mois | -12.36% | -12.36% | -12.36% | -12.36% | -12.36% |
| Perte maximale | -11.43% | -18.35% | -31.44% | -56.33% | -59.54% |
| Surperformance | +10.60% | - | +9.90% | +34.32% | +24.60% |
Toutes les cotations dans USD
Tranches
Performance
| CAD | -0.86% | ||
|---|---|---|---|
| 6 Mois | -3.72% | ||
| 1 An | -21.31% | ||
| 3 Ans | -46.31% | ||
| 5 Ans | -11.26% | ||
| Depuis le début | +38.70% | ||
| Année | |||
| 2023 | -24.55% | ||
| 2022 | -23.05% | ||
| 2021 | -6.32% | ||
| 2020 | +54.22% | ||
| 2019 | +37.15% | ||
| 2018 | -14.11% | ||
| 2017 | +58.41% | ||
| 2016 | -9.30% | ||
