abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares/ LU1130125955 /
| NAV03/06/2024 | Chg.+0.0063 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.8760USD | +0.04% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 12.49 | 3.83 | -4.47 | -12.89 | -6.76 | -5.15 | 7.04 | -3.87 | 8.57 | - |
| 2016 | -18.80 | -2.64 | 12.35 | -2.37 | -0.49 | -0.71 | 7.94 | 1.11 | 0.32 | 0.46 | 2.26 | -4.96 | -8.39% |
| 2017 | 5.10 | 3.78 | 4.17 | 2.38 | 7.09 | 6.19 | 0.21 | 2.90 | 2.31 | 9.60 | -0.83 | 5.47 | +59.98% |
| 2018 | 12.42 | -4.22 | -0.88 | -2.78 | 7.31 | -7.45 | -1.73 | -5.93 | 3.14 | -14.10 | 3.62 | -0.81 | -13.26% |
| 2019 | 7.66 | 9.45 | 5.31 | 3.91 | -5.42 | 6.64 | 0.03 | -1.61 | 0.42 | 3.03 | -1.89 | 6.60 | +38.52% |
| 2020 | -1.92 | -3.23 | -7.13 | 10.20 | 0.00 | 9.12 | 14.92 | 5.07 | -3.08 | 5.42 | 5.87 | 12.53 | +55.77% |
| 2021 | 5.94 | -4.01 | -4.99 | 4.30 | 6.99 | -4.14 | -12.02 | -4.92 | 6.69 | 4.99 | -4.70 | 2.52 | -5.38% |
| 2022 | -7.58 | -0.16 | -9.88 | -7.32 | 1.13 | 11.35 | -8.99 | -3.25 | -7.18 | -10.59 | 14.23 | 7.29 | -22.27% |
| 2023 | 9.82 | -6.89 | -1.38 | -4.71 | -9.72 | -0.65 | 7.21 | -9.58 | -3.63 | -3.06 | 0.19 | -2.56 | -23.80% |
| 2024 | -12.28 | 10.30 | -1.08 | 3.94 | -2.10 | 0.04 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.87% | 18.15% | 17.58% | 21.15% | 22.12% |
| Ratio de Sharpe | -0.55 | -0.58 | -1.10 | -1.11 | -0.20 |
| Le meilleur mois | +10.30% | +10.30% | +10.30% | +14.23% | +14.92% |
| Le plus défavorable mois | -12.28% | -12.28% | -12.28% | -12.28% | -12.28% |
| Perte maximale | -11.36% | -14.28% | -28.70% | -54.35% | -58.32% |
| Surperformance | +10.98% | - | +11.01% | +38.64% | +30.96% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.0198 | -17.38% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.7673 | -17.13% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8981 | -14.10% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.2801 | -16.73% | -43.34% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.7121 | -15.36% | -49.34% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.8760 | -15.39% | -48.30% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.6153 | -16.73% | -43.33% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.8882 | -15.68% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.4037 | -15.92% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.2659 | -16.23% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.7723 | -15.39% | -49.40% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.0004 | -17.05% | -52.67% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.1226 | -17.61% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.4241 | -16.86% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.3544 | -18.49% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.7991 | -17.67% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.7844 | -17.68% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.8864 | -16.02% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.4001 | -15.95% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.2256 | -16.27% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 86.8958 | -14.54% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.7483 | -16.02% | -50.53% |
Performance
| CAD | -2.57% | ||
|---|---|---|---|
| 6 Mois | -3.42% | ||
| 1 An | -15.39% | ||
| 3 Ans | -48.30% | ||
| 5 Ans | -3.36% | ||
| 10 ans | - | ||
| Depuis le début | +48.76% | ||
| Année | |||
| 2023 | -23.80% | ||
| 2022 | -22.27% | ||
| 2021 | -5.38% | ||
| 2020 | +55.77% | ||
| 2019 | +38.52% | ||
| 2018 | -13.26% | ||
| 2017 | +59.98% | ||
| 2016 | -8.39% | ||
