abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc Hedged EUR Shares/ LU1848873805 /
NAV04/06/2024 | Chg.+0.0973 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.8023EUR | +1.26% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 6.86 | -9.92 | -3.93 | -3.35 | -0.12 | -2.89 | - |
2024 | -12.58 | 10.02 | -1.35 | 3.63 | -2.39 | 1.27 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.90% | 18.17% | -% | -% | -% |
Ratio de Sharpe | -0.57 | -0.63 | - | - | - |
Le meilleur mois | +10.02% | +10.02% | +10.02% | - | - |
Le plus défavorable mois | -12.58% | -12.58% | -12.58% | - | - |
Perte maximale | -11.61% | -14.83% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV I - China A Share Su... | reinvestment | 7.0371 | -17.18% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 6.8327 | -16.33% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 6.8981 | -14.10% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 13.3125 | -16.52% | -43.67% | |
abrdn SICAV I - China A Share Su... | reinvestment | 13.7423 | -15.17% | -49.44% | |
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 | 8.6363 | -16.52% | -43.66% | |
abrdn SICAV I - China A Share Su... | paying dividend | 11.9144 | -15.49% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 10.4268 | -15.73% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 10.2886 | -16.05% | - | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.7917 | -15.20% | -49.50% | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.0186 | -16.86% | -52.75% | |
abrdn SICAV I - China A Share Su... | reinvestment | 8.1412 | -17.42% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 8.4431 | -16.67% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.3715 | -18.30% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.8170 | -17.48% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 7.8023 | -17.49% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 8.9062 | -15.84% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 10.4232 | -15.76% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 10.2483 | -16.08% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 86.9916 | -14.44% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 12.7767 | -15.84% | -50.62% |
Performance
CAD | -2.80% | ||
---|---|---|---|
6 Mois | -3.92% | ||
1 An | -17.49% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -17.49% | ||
Année |