abrdn SICAV I - China A Share Sustainable Equity Fund, X SInc Hedged GBP Shares/ LU1900973154 /
| NAV15/05/2024 | Chg.-0.0441 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4498GBP | -0.42% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 7.04 | -9.72 | -3.74 | -3.56 | 0.04 | -2.73 | - |
| 2024 | -12.39 | 10.18 | -1.19 | 3.80 | 0.99 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.61% | 18.38% | -% | -% | -% |
| Ratio de Sharpe | -0.21 | -0.74 | - | - | - |
| Le meilleur mois | +10.18% | +10.18% | +10.18% | - | - |
| Le plus défavorable mois | -12.39% | -12.39% | -12.39% | - | - |
| Perte maximale | -11.43% | -18.42% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2046 | -15.21% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1145 | -12.88% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1066 | -11.50% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.6234 | -19.12% | -39.88% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.0102 | -19.51% | -46.50% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.3496 | -18.70% | -44.88% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.8380 | -19.12% | -39.87% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.1466 | -13.84% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6319 | -14.08% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4910 | -14.39% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.9633 | -19.54% | -46.57% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.1815 | -21.18% | -50.00% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3122 | -15.69% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.6161 | -14.97% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5285 | -16.56% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.9791 | -15.76% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.9641 | -15.78% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.0837 | -14.16% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6285 | -14.10% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4498 | -14.43% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 88.4148 | -13.04% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.0314 | -20.15% | -47.76% |
Performance
| CAD | -0.01% | ||
|---|---|---|---|
| 6 Mois | -4.96% | ||
| 1 An | -14.43% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.43% | ||
| Année | |||
