abrdn SICAV I - All China Sustainable Equity Fund, A Acc Hedged EUR Shares/ LU0854914826 /
| NAV24/01/2025 | Chg.+0.1363 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.2120EUR | +1.93% | reinvestment | Equity Greater China | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.62 | -2.76 | 0.10 | -0.49 | -6.21 | 1.54 | -2.30 | 5.46 | 0.59 | -0.41 | -3.09 | -5.91% |
| 2014 | -6.61 | 0.86 | 2.04 | 3.96 | 2.39 | 0.04 | 3.02 | 1.46 | -5.67 | 1.12 | -1.30 | -2.54 | -1.82% |
| 2015 | -0.01 | 1.72 | 1.28 | 9.40 | -0.65 | -4.22 | -4.26 | -9.63 | -4.17 | 5.87 | -3.39 | 1.62 | -7.57% |
| 2016 | -11.31 | 0.05 | 8.03 | 2.60 | -1.36 | -3.06 | 5.36 | 3.21 | 0.58 | 0.51 | -0.88 | -3.30 | -0.92% |
| 2017 | 6.66 | 1.47 | 4.09 | 1.38 | 2.36 | 1.98 | 0.60 | 0.41 | 0.68 | 2.93 | 2.07 | 2.18 | +30.17% |
| 2018 | 8.14 | -4.04 | -2.22 | 0.29 | 1.75 | -4.33 | -2.12 | -2.92 | 0.19 | -12.34 | 6.28 | -3.53 | -15.24% |
| 2019 | 7.25 | 4.97 | 3.93 | 2.49 | -10.13 | 8.18 | -0.39 | -4.28 | 0.14 | 2.91 | -2.28 | 7.25 | +20.05% |
| 2020 | -0.91 | -5.78 | -9.83 | 7.70 | -0.93 | 9.74 | 10.26 | 7.54 | -2.91 | 5.46 | 3.19 | 8.34 | +33.77% |
| 2021 | 6.78 | -3.39 | -6.40 | 4.85 | 3.27 | -1.64 | -15.05 | -2.97 | 1.24 | 5.25 | -5.73 | -1.42 | -16.07% |
| 2022 | -6.54 | -3.24 | -10.16 | -6.01 | 0.03 | 8.04 | -9.04 | -2.78 | -11.72 | -15.96 | 23.55 | 7.15 | -28.31% |
| 2023 | 10.19 | -10.53 | 0.52 | -6.97 | -10.02 | 1.39 | 8.84 | -9.14 | -5.21 | -2.33 | 1.23 | -3.29 | -24.61% |
| 2024 | -12.01 | 7.77 | -0.52 | 5.52 | -0.04 | -4.28 | -2.20 | -0.28 | 25.21 | -5.90 | -5.18 | 2.04 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.09% | 24.84% | 21.42% | 25.93% | 25.95% |
| Ratio de Sharpe | 0.02 | 1.06 | 0.56 | -0.74 | -0.38 |
| Le meilleur mois | +2.04% | +25.21% | +25.21% | +25.21% | +25.21% |
| Le plus défavorable mois | +0.18% | -5.90% | -12.01% | -15.96% | -15.96% |
| Perte maximale | -4.44% | -18.13% | -18.13% | -51.92% | -66.32% |
| Surperformance | -9.62% | - | -2.96% | -2.12% | -18.45% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - All China Sustai... | reinvestment | 103.0071 | +18.57% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 26.1953 | +18.02% | -35.49% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 16.4269 | +19.08% | -33.59% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 10.1131 | +21.14% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 18.1470 | +20.06% | -31.61% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 19.1851 | +16.77% | -37.39% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 7.2120 | +14.70% | -41.82% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 13.4111 | +21.09% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 10.3686 | +17.97% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 10.2780 | +21.52% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 22.5503 | +16.97% | -37.06% |
Performance
| CAD | +0.18% | ||
|---|---|---|---|
| 6 Mois | +13.73% | ||
| 1 An | +14.70% | ||
| 3 Ans | -41.82% | ||
| 5 Ans | -30.76% | ||
| Depuis le début | -27.88% | ||
| Année | |||
| 2023 | -24.61% | ||
| 2022 | -28.31% | ||
| 2021 | -16.07% | ||
| 2020 | +33.77% | ||
| 2019 | +20.05% | ||
| 2018 | -15.24% | ||
| 2017 | +30.17% | ||
| 2016 | -0.92% | ||