abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc CAD Shares/ LU2443479162 /
| NAV16/05/2024 | Var.+0.0403 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.1469CAD | +0.57% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.81 | -7.32 | -4.02 | -0.66 | -1.39 | -5.11 | - |
| 2024 | -11.12 | 11.57 | -0.98 | 4.61 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.82% | 18.76% | -% | -% | -% |
| Indice di Sharpe | 0.39 | -0.55 | - | - | - |
| Mese migliore | +11.57% | +11.57% | +11.57% | - | - |
| Mese peggiore | -11.12% | -11.12% | -11.12% | - | - |
| Perdita massima | -10.66% | -20.20% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CAD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2156 | -15.08% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1490 | -12.46% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1469 | -11.00% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.6446 | -18.44% | -39.78% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.0929 | -18.62% | -46.19% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.4406 | -17.80% | -44.55% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.8517 | -18.44% | -39.77% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.2183 | -13.34% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6944 | -13.57% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.5526 | -13.89% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 9.0162 | -18.65% | -46.25% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.2296 | -20.31% | -49.71% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3609 | -15.20% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.6665 | -14.47% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5723 | -16.08% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.0258 | -15.27% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.0107 | -15.28% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.1371 | -13.65% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6909 | -13.60% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.5112 | -13.93% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 88.8905 | -12.58% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.1080 | -19.26% | -47.45% |
Prestazione
| YTD | +3.99% | ||
|---|---|---|---|
| 6 mesi | -3.28% | ||
| 1 anno | -11.00% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.00% | ||
| Anno | |||
