abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged EUR Shares/ LU1848873714 /
| NAV18/06/2024 | Var.+0.0035 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.5964EUR | +0.05% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.86 | -9.92 | -3.92 | -3.35 | -0.12 | -2.89 | - |
| 2024 | -12.58 | 10.02 | -1.34 | 3.63 | -2.39 | -1.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.25% | 17.72% | 17.37% | -% | -% |
| Indice di Sharpe | -0.89 | -0.41 | -1.47 | - | - |
| Mese migliore | +10.02% | +10.02% | +10.02% | - | - |
| Mese peggiore | -12.58% | -12.58% | -12.58% | - | - |
| Perdita massima | -11.61% | -13.83% | -30.09% | - | - |
| 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 | 6.9392 | -18.67% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8445 | -15.39% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.1312 | -18.03% | -42.84% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.3693 | -19.54% | -48.58% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.6610 | -18.73% | -47.02% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.5186 | -18.03% | -42.83% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.5910 | -19.84% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.1419 | -20.02% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.0075 | -20.32% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.5529 | -19.57% | -48.65% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.7946 | -21.10% | -51.99% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.9120 | -21.68% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.2082 | -20.96% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1607 | -22.47% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5964 | -21.68% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.5820 | -21.69% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.6618 | -20.17% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.1383 | -20.05% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.9683 | -20.35% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 84.9443 | -18.88% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.4261 | -20.17% | -49.79% |
Prestazione
| YTD | -5.54% | ||
|---|---|---|---|
| 6 mesi | -1.83% | ||
| 1 anno | -21.68% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -19.80% | ||
| Anno | |||
