abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc Hedged GBP Shares/ LU1900973238 /
| NAV31/05/2024 | Var.-0.0541 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2935GBP | -0.52% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 7.04 | -9.72 | -3.74 | -3.18 | 0.02 | -2.73 | - |
| 2024 | -12.38 | 10.19 | -1.19 | 3.80 | -2.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.95% | 18.12% | -% | -% | -% |
| Indice di Sharpe | -0.63 | -0.84 | - | - | - |
| Mese migliore | +10.19% | +10.19% | +10.19% | - | - |
| Mese peggiore | -12.38% | -12.38% | -12.38% | - | - |
| Perdita massima | -11.43% | -15.98% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 6.9581 | -18.11% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.7984 | -16.75% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8836 | -14.28% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.1619 | -16.67% | -44.81% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.5663 | -15.31% | -50.87% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.8697 | -14.46% | -49.38% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.5386 | -16.68% | -44.80% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.7617 | -16.57% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.2935 | -16.81% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.1571 | -17.12% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.6791 | -15.35% | -50.93% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.9173 | -17.02% | -54.10% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.0395 | -18.46% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3365 | -17.73% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2797 | -19.32% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.7189 | -18.51% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.7043 | -18.52% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.7928 | -16.91% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.2900 | -16.84% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.1172 | -17.15% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 86.0465 | -15.37% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.6141 | -15.98% | -52.03% |
Prestazione
| YTD | -3.18% | ||
|---|---|---|---|
| 6 mesi | -5.82% | ||
| 1 anno | -16.81% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.81% | ||
| Anno | |||
