abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc EUR/ LU2061948126 /
NAV31/05/2024 | Chg.-0.0706 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.5386EUR | -0.82% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.90 | -2.08 | 1.22 | 5.96 | -1.77 | -12.21 | -4.46 | 9.04 | 4.16 | -2.22 | 2.70 | +0.01% |
2022 | -6.35 | -0.58 | -9.11 | -2.74 | -0.18 | 14.38 | -7.64 | -0.80 | -5.20 | -12.19 | 9.46 | 4.01 | -18.40% |
2023 | 8.11 | -4.96 | -3.84 | -5.77 | -7.19 | -2.36 | 5.35 | -8.30 | -0.66 | -4.21 | -2.27 | -4.05 | -27.29% |
2024 | -10.45 | 10.28 | -0.69 | 4.39 | -3.29 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.00% | 17.85% | 17.09% | 20.26% | -% |
Ratio de Sharpe | -0.34 | -0.76 | -1.20 | -1.07 | - |
Le meilleur mois | +10.28% | +10.28% | +10.28% | +14.38% | - |
Le plus défavorable mois | -10.45% | -10.45% | -10.45% | -12.21% | - |
Perte maximale | -10.74% | -15.64% | -28.16% | -50.99% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | -0.99% | ||
---|---|---|---|
6 Mois | -5.00% | ||
1 An | -16.68% | ||
3 Ans | -44.80% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -41.25% | ||
Année | |||
2023 | -27.29% | ||
2022 | -18.40% | ||
2021 | +0.01% |
Dividendes
09/10/2023 | 0.04 EUR |
10/10/2022 | 0.07 EUR |