abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged SGD Shares/ LU1820825898 /
NAV28/05/2024 | Chg.-0.0727 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.1156SGD | -0.89% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 6.91 | -9.90 | -3.90 | -3.37 | -0.14 | -2.84 | - |
2024 | -12.59 | 9.99 | -1.35 | 3.61 | -1.50 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.18% | 18.18% | -% | -% | -% |
Ratio de Sharpe | -0.64 | -0.89 | - | - | - |
Le meilleur mois | +9.99% | +9.99% | +9.99% | - | - |
Le plus défavorable mois | -12.59% | -12.59% | -12.59% | - | - |
Perte maximale | -11.63% | -16.60% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV I - China A Share Su... | reinvestment | 7.0047 | -17.56% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 6.9090 | -15.40% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 6.9449 | -13.51% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 13.2491 | -16.95% | -44.50% | |
abrdn SICAV I - China A Share Su... | reinvestment | 13.6927 | -15.82% | -50.42% | |
abrdn SICAV I - China A Share Su... | reinvestment | 15.0070 | -14.98% | -48.91% | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.5952 | -16.96% | -44.49% | |
abrdn SICAV I - China A Share Su... | paying dividend | 11.8713 | -15.80% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 10.3895 | -16.03% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 10.2518 | -16.35% | - | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.7600 | -15.85% | -50.48% | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.9915 | -17.52% | -53.67% | |
abrdn SICAV I - China A Share Su... | reinvestment | 8.1156 | -17.68% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 8.4154 | -16.95% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.3490 | -18.55% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.7917 | -17.74% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 7.7770 | -17.76% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 8.8753 | -16.13% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 10.3860 | -16.06% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 10.2116 | -16.38% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 86.8847 | -14.55% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 12.7324 | -16.48% | -51.58% |
Performance
CAD | -3.20% | ||
---|---|---|---|
6 Mois | -6.29% | ||
1 An | -17.68% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -17.68% | ||
Année |