abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc USD Shares/ LU1146623480 /
NAV03/06/2024 | Chg.+0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.7657USD | +0.03% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 7.12 | -9.66 | -3.70 | -3.51 | 0.11 | -2.64 | - |
2024 | -12.36 | 10.22 | -1.15 | 3.84 | -2.19 | 0.03 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.87% | 18.15% | -% | -% | -% |
Ratio de Sharpe | -0.60 | -0.63 | - | - | - |
Le meilleur mois | +10.22% | +10.22% | +10.22% | - | - |
Le plus défavorable mois | -12.36% | -12.36% | -12.36% | - | - |
Perte maximale | -11.43% | -14.43% | - | - | - |
Surperformance | - | - | - | - | - |
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 | 6.9680 | -17.99% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 6.7464 | -17.39% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 6.8981 | -14.10% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 13.1816 | -17.34% | -43.58% | |
abrdn SICAV I - China A Share Su... | reinvestment | 13.5709 | -16.23% | -49.83% | |
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 | 8.5513 | -17.35% | -43.57% | |
abrdn SICAV I - China A Share Su... | paying dividend | 11.7657 | -16.55% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 10.2968 | -16.78% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 10.1603 | -17.09% | - | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.6820 | -16.26% | -49.89% | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.9185 | -17.90% | -53.12% | |
abrdn SICAV I - China A Share Su... | reinvestment | 8.0401 | -18.45% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 8.3381 | -17.71% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.2798 | -19.32% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.7196 | -18.50% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 7.7050 | -18.52% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 8.7952 | -16.89% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 10.2932 | -16.81% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 10.1204 | -17.13% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 86.0508 | -15.37% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 12.6175 | -16.89% | -51.00% |
Performance
CAD | -2.99% | ||
---|---|---|---|
6 Mois | -3.90% | ||
1 An | -16.55% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -16.55% | ||
Année |