abrdn SICAV I - China A Share Sustainable Equity Fund, I SInc Hedged GBP Shares/ LU1900973311 /
| NAV25/09/2024 | Chg.+0.1695 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9257GBP | +1.74% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 7.04 | -9.72 | -3.74 | -3.56 | 0.04 | -2.73 | - |
| 2024 | -12.38 | 10.19 | -1.19 | 3.80 | -2.23 | -4.91 | -0.96 | -0.04 | 3.81 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.33% | 15.94% | 17.04% | -% | -% |
| Ratio de Sharpe | -0.62 | -0.38 | -0.92 | - | - |
| Le meilleur mois | +10.19% | +3.81% | +10.19% | - | - |
| Le plus défavorable mois | -12.38% | -4.91% | -12.38% | - | - |
| Perte maximale | -13.62% | -13.62% | -19.93% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 6.6622 | -10.75% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.5893 | -16.48% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.4959 | -15.82% | -40.79% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.2804 | -11.47% | -43.42% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.6031 | -10.58% | -41.70% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.1065 | -15.82% | -40.78% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.5139 | -11.80% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.0597 | -11.96% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.9257 | -12.29% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.3171 | -12.17% | -44.75% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.4952 | -11.51% | -43.49% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.7014 | -13.12% | -47.31% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.8003 | -13.84% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.1142 | -13.04% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.0415 | -14.62% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.4903 | -13.77% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.4758 | -13.77% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.5858 | -12.17% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.0550 | -11.99% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.8854 | -12.32% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 81.2974 | -15.59% | - |
Performance
| CAD | -5.38% | ||
|---|---|---|---|
| 6 Mois | -1.32% | ||
| 1 An | -12.29% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -19.01% | ||
| Année | |||
