abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged SGD Shares/ LU1820825898 /
| NAV25/06/2024 | Var.-0.0371 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.7098SGD | -0.48% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.91 | -9.90 | -3.90 | -3.37 | -0.14 | -2.84 | - |
| 2024 | -12.59 | 9.99 | -1.35 | 3.61 | -2.42 | -4.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.00% | 17.60% | 17.20% | -% | -% |
| Indice di Sharpe | -1.16 | -0.66 | -1.42 | - | - |
| Mese migliore | +9.99% | +9.99% | +9.99% | - | - |
| Mese peggiore | -12.59% | -12.59% | -12.59% | - | - |
| Perdita massima | -11.63% | -13.85% | -30.06% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 6.7600 | -17.86% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.6311 | -14.69% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.7941 | -17.21% | -45.56% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.0334 | -18.58% | -51.13% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.2955 | -17.76% | -49.64% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.3000 | -17.21% | -45.55% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.2998 | -18.89% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 9.8861 | -19.06% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.7552 | -19.36% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.3380 | -18.61% | -51.19% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.5960 | -20.16% | -54.37% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.7098 | -20.74% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.9993 | -20.02% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.9759 | -21.55% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.4018 | -20.75% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.3877 | -20.76% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.4429 | -19.22% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 9.8826 | -19.08% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.7169 | -19.39% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 82.9108 | -18.69% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.1121 | -19.22% | -52.28% |
Prestazione
| YTD | -8.04% | ||
|---|---|---|---|
| 6 mesi | -4.00% | ||
| 1 anno | -20.74% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -21.80% | ||
| Anno | |||
