abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc Hedged EUR Shares/ LU1848764343 /
| NAV21/05/2024 | Var.-0.0710 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.5282EUR | -0.93% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.76 | -10.00 | -4.00 | -3.44 | -0.20 | -2.96 | - |
| 2024 | -12.66 | 9.93 | -1.42 | 3.54 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.34% | 18.19% | -% | -% | -% |
| Indice di Sharpe | -0.37 | -0.95 | - | - | - |
| Mese migliore | +9.93% | +9.93% | +9.93% | - | - |
| Mese peggiore | -12.66% | -12.66% | -12.66% | - | - |
| Perdita massima | -11.69% | -18.97% | - | - | - |
| 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 | 7.1790 | -15.51% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1548 | -12.39% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1088 | -11.47% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.5769 | -18.69% | -39.74% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.0159 | -18.35% | -46.41% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.3584 | -17.53% | -44.78% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.8078 | -18.69% | -39.73% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.1516 | -13.81% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6358 | -14.04% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4948 | -14.36% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.9668 | -18.38% | -46.47% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.1836 | -20.01% | -49.92% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3119 | -15.69% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.6170 | -14.96% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5282 | -16.57% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.9801 | -15.75% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.9650 | -15.77% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.0862 | -14.14% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6323 | -14.07% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4536 | -14.40% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 88.7165 | -12.75% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.0349 | -18.99% | -47.67% |
Prestazione
| YTD | -1.15% | ||
|---|---|---|---|
| 6 mesi | -6.96% | ||
| 1 anno | -16.57% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.57% | ||
| Anno | |||
