abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc/ LU0837974525 /
| NAV23/05/2024 | Chg.-0.0245 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.4866USD | -0.16% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -7.63 | -1.02 | - |
| 2017 | 3.95 | 2.56 | 3.00 | 4.01 | 1.59 | 0.40 | 3.12 | 0.30 | -0.60 | 0.24 | -1.00 | 3.46 | +22.94% |
| 2018 | 5.82 | -3.00 | -0.48 | -1.03 | -4.77 | -5.09 | 1.99 | -4.47 | -3.63 | -6.97 | 5.75 | -1.95 | -17.25% |
| 2019 | 5.29 | 4.74 | 0.67 | 0.86 | -6.62 | 3.59 | 1.09 | -4.80 | 2.74 | 3.05 | -1.40 | 4.48 | +13.70% |
| 2020 | -0.55 | -5.39 | -22.05 | 15.38 | 3.67 | 8.66 | 5.98 | 1.10 | -1.60 | 0.17 | 12.40 | 9.20 | +23.55% |
| 2021 | 0.48 | 6.82 | 3.90 | 2.66 | 2.77 | -1.25 | 0.47 | 2.28 | -2.50 | 1.09 | -3.65 | 2.26 | +15.94% |
| 2022 | -6.48 | -3.06 | 1.88 | -7.20 | -2.51 | -10.57 | 2.98 | 3.29 | -8.72 | -0.61 | 9.43 | -1.72 | -22.46% |
| 2023 | 6.18 | -3.23 | 3.30 | -1.63 | 3.12 | 5.52 | 5.93 | -1.91 | -3.26 | -6.90 | 12.76 | 5.97 | +27.05% |
| 2024 | -3.39 | 1.59 | 0.72 | 1.41 | 1.82 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.19% | 10.16% | 11.35% | 15.05% | 16.83% |
| Ratio de Sharpe | 0.15 | 1.72 | 1.47 | -0.24 | 0.35 |
| Le meilleur mois | +5.97% | +12.76% | +12.76% | +12.76% | +15.38% |
| Le plus défavorable mois | -3.39% | -3.39% | -6.90% | -10.57% | -22.05% |
| Perte maximale | -4.53% | -4.53% | -11.65% | -31.70% | -35.60% |
| Surperformance | +7.54% | - | +6.01% | -0.95% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 29.6082 | +20.64% | +1.29% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 34.7729 | +21.85% | +4.38% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.3862 | +20.64% | +1.30% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.4866 | +20.51% | +0.80% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.5261 | +15.73% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.6036 | +16.89% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 25.8071 | +19.68% | -1.09% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.2235 | +16.49% | +10.06% |
Performance
| CAD | +2.07% | ||
|---|---|---|---|
| 6 Mois | +10.06% | ||
| 1 An | +20.51% | ||
| 3 Ans | +0.80% | ||
| 5 Ans | +59.49% | ||
| 10 ans | - | ||
| Depuis le début | +51.04% | ||
| Année | |||
| 2023 | +27.05% | ||
| 2022 | -22.46% | ||
| 2021 | +15.94% | ||
| 2020 | +23.55% | ||
| 2019 | +13.70% | ||
| 2018 | -17.25% | ||
| 2017 | +22.94% | ||
