abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc CAD Shares/ LU2443479162 /
| NAV17/05/2024 | Chg.+0.0318 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.1787CAD | +0.44% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.81 | -7.32 | -4.02 | -0.66 | -1.39 | -5.11 | - |
| 2024 | -11.12 | 11.57 | -0.98 | 4.61 | 1.70 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.73% | 18.74% | -% | -% | -% |
| Ratio de Sharpe | 0.46 | -0.49 | - | - | - |
| Le meilleur mois | +11.57% | +11.57% | +11.57% | - | - |
| Le plus défavorable mois | -11.12% | -11.12% | -11.12% | - | - |
| Perte maximale | -10.66% | -20.20% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2647 | -14.50% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1793 | -12.09% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1787 | -10.60% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.7377 | -17.33% | -39.37% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.1435 | -17.28% | -45.99% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.4964 | -16.44% | -44.35% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.9121 | -17.33% | -39.36% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.2621 | -13.03% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.7326 | -13.26% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.5903 | -13.58% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 9.0485 | -17.31% | -46.06% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.2592 | -18.99% | -49.53% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3901 | -14.90% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.6971 | -14.17% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5992 | -15.78% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.0545 | -14.97% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.0393 | -14.98% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.1697 | -13.35% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.7290 | -13.29% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.5488 | -13.62% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 89.4047 | -12.07% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.1547 | -17.93% | -47.26% |
Performance
| CAD | +4.45% | ||
|---|---|---|---|
| 6 Mois | -2.69% | ||
| 1 An | -10.60% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.60% | ||
| Année | |||
