abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc USD Shares/ LU1848873987 /
| NAV14/06/2024 | Chg.+0.0248 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.6595USD | +0.29% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 7.05 | -9.72 | -3.76 | -3.22 | 0.05 | -2.70 | - |
| 2024 | -12.43 | 10.15 | -1.21 | 3.77 | -2.25 | -1.52 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.39% | 17.73% | 17.51% | -% | -% |
| Ratio de Sharpe | -0.81 | -0.44 | -1.28 | - | - |
| Le meilleur mois | +10.15% | +10.15% | +10.15% | - | - |
| Le plus défavorable mois | -12.43% | -12.43% | -12.43% | - | - |
| Perte maximale | -11.49% | -13.68% | -29.34% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 6.9500 | -17.86% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8471 | -14.30% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.1505 | -17.21% | -43.86% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.3646 | -18.05% | -50.45% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.6543 | -17.22% | -48.94% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.5312 | -17.21% | -43.85% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.5869 | -18.36% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.1389 | -18.58% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.0046 | -18.88% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.5500 | -18.08% | -50.50% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.7929 | -19.68% | -53.72% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.9114 | -20.24% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.2070 | -19.50% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1605 | -21.08% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5954 | -20.28% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.5810 | -20.29% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.6595 | -18.69% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.1354 | -18.60% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.9654 | -18.91% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 84.8837 | -17.48% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.4228 | -18.69% | -51.61% |
Performance
| CAD | -4.81% | ||
|---|---|---|---|
| 6 Mois | -2.06% | ||
| 1 An | -18.69% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.17% | ||
| Année | |||
