abrdn SICAV I - China A Share Sustainable Equity Fund I Acc EUR

Qualification
Ragione del Rating:
  • -Patrimonio investito dagli investitori locali

ISIN: LU1129205529

Categoria Morningstar: China Equity - A Shares

Società: abrdn

The Fund’s investment objective is long term total return to be achieved by investing, directly or indirectly (including through QFI, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least 90% of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares of companies listed on the Chinese Stock Exchanges and corresponding H-shares or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -19,57 3 anni: -7,66 5 anni: 4,34 Inizio: 4,67 2023: -19,31 2022: -18,42 2021: 1,59 2020: 41,08 2019: 39,87
Rendimento annuo: Categoria 1 anno: -7,12 3 anni: -7,32 5 anni: 4,05 Inizio: - 2023: -6,39 2022: -22,06 2021: -3,22 2020: 35,06 2019: 38,72
Rendimento annuo: Percentile 1 anno: 71,00 3 anni: 59,00 5 anni: 40,00 Inizio:- 2023: 96,00 2022: 13,00 2021: 73,00 2020: 27,00 2019: 43,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 22,42 3 Sharpe Ratio: -0,33 5 Correlazione: 86,78 Beta: 1,15 Alfa: -0,91 Tracking error: 11,43 Info Ratio: -0,23
Fonte: Morningstar. Dati in euros. Categoria: China Equity - A Shares. Data: 2023-09-20
Fonte: Morningstar. Dati in euros. Categoria: China Equity - A Shares. Data: 2023-09-20