abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc EUR Shares/ LU2220530138 /
| NAV03/06/2024 | Var.+0.0099 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.9680EUR | +0.14% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 5.28 | -8.36 | -0.72 | -4.28 | -2.34 | -4.11 | - |
| 2024 | -10.51 | 10.21 | -0.75 | 4.32 | -3.35 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.92% | 17.87% | -% | -% | -% |
| Indice di Sharpe | -0.37 | -0.65 | - | - | - |
| Mese migliore | +10.21% | +10.21% | +10.21% | - | - |
| Mese peggiore | -10.51% | -10.51% | -10.51% | - | - |
| Perdita massima | -10.80% | -14.66% | - | - | - |
| 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 | 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% |
Prestazione
| YTD | -1.18% | ||
|---|---|---|---|
| 6 mesi | -4.00% | ||
| 1 anno | -17.99% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -17.99% | ||
| Anno | |||
