abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged EUR Shares/ LU1848873714 /
| NAV15/05/2024 | Var.-0.0341 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.9791EUR | -0.43% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.86 | -9.92 | -3.92 | -3.35 | -0.12 | -2.89 | - |
| 2024 | -12.58 | 10.02 | -1.34 | 3.63 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.62% | 18.39% | -% | -% | -% |
| Indice di Sharpe | -0.32 | -0.84 | - | - | - |
| Mese migliore | +10.02% | +10.02% | +10.02% | - | - |
| Mese peggiore | -12.58% | -12.58% | -12.58% | - | - |
| Perdita massima | -11.61% | -18.81% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2046 | -15.21% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1145 | -12.88% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1066 | -11.50% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.6234 | -19.12% | -39.88% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.0102 | -19.51% | -46.50% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.3496 | -18.70% | -44.88% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.8380 | -19.12% | -39.87% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.1466 | -13.84% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6319 | -14.08% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4910 | -14.39% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.9633 | -19.54% | -46.57% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.1815 | -21.18% | -50.00% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3122 | -15.69% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.6161 | -14.97% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5285 | -16.56% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.9791 | -15.76% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.9641 | -15.78% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.0837 | -14.16% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6285 | -14.10% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4498 | -14.43% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 88.4148 | -13.04% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.0314 | -20.15% | -47.76% |
Prestazione
| YTD | -0.78% | ||
|---|---|---|---|
| 6 mesi | -5.93% | ||
| 1 anno | -15.76% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -15.76% | ||
| Anno | |||
