abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged SGD Shares/ LU1820825898 /
| NAV02/08/2024 | Var.-0.0240 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.3709SGD | -0.32% | 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 | -5.07 | -1.18 | -2.26 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.19% | 16.52% | 16.92% | -% | -% |
| Indice di Sharpe | -1.36 | 0.03 | -1.83 | - | - |
| Mese migliore | +9.99% | +9.99% | +9.99% | - | - |
| Mese peggiore | -12.59% | -5.07% | -12.59% | - | - |
| Perdita massima | -13.44% | -13.44% | -29.52% | - | - |
| 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 | 6.4157 | -24.84% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.4637 | -21.34% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.1523 | -24.25% | -42.23% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.4956 | -25.31% | -47.41% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.7199 | -24.55% | -45.81% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 7.8837 | -24.25% | -42.22% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.8335 | -25.59% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 9.4752 | -25.70% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.3498 | -25.98% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 11.6029 | -25.89% | -48.64% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.9937 | -25.33% | -47.47% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.2673 | -26.74% | -50.95% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.3709 | -27.31% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.6550 | -26.63% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.6618 | -28.02% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.0759 | -27.29% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.0625 | -27.29% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.0879 | -25.89% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 9.4715 | -25.73% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.3130 | -26.00% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 78.5337 | -25.68% | - |
Prestazione
| YTD | -12.08% | ||
|---|---|---|---|
| 6 mesi | +2.05% | ||
| 1 anno | -27.31% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -25.24% | ||
| Anno | |||
