abrdn SICAV I - All China Sustainable Equity Fund, I Acc USD Shares/ LU0231484121 /
| NAV23/01/2025 | Chg.-0.1154 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.6970USD | -0.45% | reinvestment | Equity Greater China | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -3.92 | -0.38 | 4.25 | 3.20 | 1.55 | 1.88 | 4.43 | 5.36 | - |
| 2007 | 3.91 | -0.78 | 0.72 | 3.04 | 3.59 | 5.82 | 6.34 | 0.35 | 14.71 | 6.39 | -5.07 | 0.77 | +46.13% |
| 2008 | -12.52 | 2.52 | -4.54 | 6.24 | -0.05 | -8.63 | -0.56 | -6.11 | -16.74 | -25.49 | -1.85 | 6.20 | -49.85% |
| 2009 | -1.69 | -5.77 | 6.30 | 13.75 | 23.64 | 0.92 | 13.08 | -4.39 | 4.93 | 4.11 | 0.92 | 0.71 | +67.77% |
| 2010 | -5.80 | 2.62 | 7.41 | 1.60 | -7.07 | 4.78 | 6.63 | 1.80 | 10.63 | 0.08 | 1.43 | 2.70 | +28.59% |
| 2011 | -1.49 | -2.51 | 1.67 | 2.93 | 0.86 | -2.40 | -1.55 | -5.19 | -11.04 | 10.31 | -5.71 | 0.48 | -14.14% |
| 2012 | 9.55 | 5.84 | -2.58 | 1.71 | -8.75 | 2.41 | 0.49 | -2.28 | 4.53 | 2.98 | 1.48 | 3.64 | +19.37% |
| 2013 | 3.34 | 0.31 | -2.69 | 0.22 | -0.41 | -6.10 | 1.64 | -2.25 | 5.63 | 0.69 | -0.29 | -3.03 | -3.40% |
| 2014 | -6.54 | 0.96 | 2.14 | 4.03 | 2.46 | 0.10 | 3.09 | 1.52 | -5.53 | 1.17 | -1.23 | -2.44 | -0.88% |
| 2015 | -0.03 | 1.79 | 1.46 | 9.58 | -0.65 | -4.14 | -4.21 | -9.70 | -4.09 | 5.97 | -3.28 | 1.77 | -6.76% |
| 2016 | -11.06 | 0.07 | 8.28 | 2.69 | -1.16 | -2.87 | 5.53 | 3.45 | 0.79 | 0.69 | -0.70 | -3.02 | +1.38% |
| 2017 | 6.99 | 1.65 | 4.33 | 1.59 | 2.63 | 2.26 | 0.86 | 0.64 | 0.90 | 3.21 | 2.25 | 2.60 | +34.14% |
| 2018 | 8.45 | -3.70 | -1.93 | 0.63 | 2.13 | -3.98 | -1.81 | -2.51 | 0.44 | -12.01 | 6.77 | -3.15 | -11.59% |
| 2019 | 7.67 | 5.25 | 4.26 | 2.83 | -9.82 | 8.56 | -0.07 | -3.99 | 0.47 | 3.27 | -2.04 | 7.65 | +24.85% |
| 2020 | -0.74 | -5.56 | -9.43 | 8.07 | -0.72 | 10.00 | 10.44 | 7.72 | -2.77 | 5.63 | 3.39 | 8.61 | +37.47% |
| 2021 | 6.89 | -3.26 | -6.19 | 5.01 | 3.41 | -1.47 | -14.94 | -2.78 | 1.34 | 5.40 | -5.65 | -1.16 | -14.52% |
| 2022 | -6.35 | -2.98 | -9.81 | -5.84 | 0.36 | 8.22 | -8.81 | -2.37 | -11.44 | -15.68 | 24.36 | 7.66 | -25.40% |
| 2023 | 10.60 | -10.19 | 0.82 | -6.78 | -9.73 | 1.70 | 9.14 | -8.89 | -4.99 | -2.11 | 1.50 | -3.05 | -21.99% |
| 2024 | -11.79 | 7.97 | -0.31 | 5.74 | 0.20 | -4.07 | -1.93 | -0.07 | 25.54 | -5.75 | -4.87 | 2.26 | - |
| 2025 | -1.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.34% | 24.82% | 21.39% | 25.96% | 25.96% |
| Ratio de Sharpe | -1.16 | 0.92 | 0.73 | -0.65 | -0.33 |
| Le meilleur mois | +2.26% | +25.54% | +25.54% | +25.54% | +25.54% |
| Le plus défavorable mois | -1.42% | -5.75% | -11.79% | -15.68% | -15.68% |
| Perte maximale | -4.34% | -17.37% | -17.37% | -48.16% | -63.03% |
| Surperformance | -0.76% | - | +2.22% | +13.64% | +7.84% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - All China Sustai... | reinvestment | 101.5954 | +16.95% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 25.6970 | +18.24% | -36.72% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 16.1141 | +19.31% | -34.86% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 10.0046 | +22.05% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 17.9527 | +20.97% | -32.35% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 18.8207 | +17.00% | -38.57% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 7.0757 | +14.92% | -42.92% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 13.2672 | +22.01% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 10.1714 | +18.20% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 10.1613 | +22.42% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 22.1219 | +17.19% | -38.26% |
Performance
| CAD | -1.42% | ||
|---|---|---|---|
| 6 Mois | +12.10% | ||
| 1 An | +18.24% | ||
| 3 Ans | -36.72% | ||
| 5 Ans | -26.08% | ||
| Depuis le début | +88.81% | ||
| Année | |||
| 2023 | -21.99% | ||
| 2022 | -25.40% | ||
| 2021 | -14.52% | ||
| 2020 | +37.47% | ||
| 2019 | +24.85% | ||
| 2018 | -11.59% | ||
| 2017 | +34.14% | ||
| 2016 | +1.38% | ||