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abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H/  LU1523234927  /

Fonds
NAV22/05/2024 Chg.-0.1396 Type de rendement Focus sur l'investissement Société de fonds
16.3371EUR -0.85% paying dividend Equity Mixed Sectors abrdn Inv.(LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 1.13 -0.50 -0.31 1.43 3.14 1.51 0.03 -0.95 3.01 5.89 2.28 -0.01 +17.74%
2018 1.05 -5.16 -2.26 2.68 -0.80 -1.25 0.55 -3.37 5.23 -13.43 2.36 -10.42 -23.54%
2019 2.88 4.94 -0.79 2.58 -6.53 2.66 2.00 -3.20 5.91 5.44 1.53 1.12 +19.35%
2020 -1.46 -8.99 -5.67 6.51 8.19 1.70 -3.60 6.98 2.34 -2.44 12.75 3.05 +18.60%
2021 -2.24 -1.40 3.94 -3.52 2.29 0.79 -0.69 4.91 3.91 -0.82 -4.91 3.25 +5.06%
2022 -8.39 -3.05 2.68 -4.07 -1.01 -3.24 5.08 1.02 -6.00 4.48 1.50 -7.50 -17.98%
2023 4.41 1.03 2.35 2.41 6.75 5.04 0.84 -0.03 -1.50 -3.35 6.18 0.77 +27.33%
2024 8.33 5.70 4.26 -1.48 0.27 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.87% 15.67% 15.77% 17.46% 19.57%
Ratio de Sharpe 3.17 2.34 1.36 0.34 0.40
Le meilleur mois +8.33% +8.33% +8.33% +8.33% +12.75%
Le plus défavorable mois -1.48% -1.48% -3.35% -8.39% -8.99%
Perte maximale -6.71% -6.71% -8.55% -25.54% -30.05%
Surperformance +14.16% - +14.11% -2.77% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
abrdn SICAV I - Japanese Sustain... reinvestment 10.3341 +4.25% -
abrdn SICAV I - Japanese Sustain... reinvestment 9.7389 +3.96% -
abrdn SICAV I - Japanese Sustain... reinvestment 11.1298 +5.22% -
abrdn SICAV I - Japanese Sustain... reinvestment 176,596.0313 +21.81% +30.79%
abrdn SICAV I - Japanese Sustain... reinvestment 27.7069 +28.60% +43.32%
abrdn SICAV I - Japanese Sustain... reinvestment 21.1741 +26.21% +34.83%
abrdn SICAV I - Japanese Sustain... reinvestment 17,912.8438 +18.98% -
abrdn SICAV I - Japanese Sustain... reinvestment 19.2696 +24.76% +30.13%
abrdn SICAV I - Japanese Sustain... reinvestment 446.2856 +22.65% +27.95%
abrdn SICAV I - Japanese Sustain... reinvestment 418.7465 +22.14% +26.38%
abrdn SICAV I - Japanese Sustain... reinvestment 15.0505 +6.61% -11.04%
abrdn SICAV I - Japanese Sustain... reinvestment 22.0027 +26.21% +34.68%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... reinvestment 21.7726 +7.25% +2.83%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... reinvestment 34.5040 +21.78% +30.67%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... paying dividend 16.3371 +25.28% +31.84%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... reinvestment 12.0960 +6.45% +0.55%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 22.8559 +5.09% +1.25%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 19.8979 +27.94% +39.97%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... reinvestment 15.8379 +23.57% +30.84%
abrdn SICAV I - Japanese Sustain... reinvestment 13.1042 +6.24% -
abrdn SICAV I - Japanese Sustain... reinvestment 19.7634 +24.47% -
abrdn SICAV I - Japanese Sustain... reinvestment 16.0800 +16.49% -
abrdn SICAV I - Japanese Sustain... reinvestment 20.1163 +22.75% -
abrdn SICAV I - Japanese Sustain... reinvestment 3.7804 +4.31% -1.00%
abrdn SICAV I - Japanese Sustain... reinvestment 41,071.7344 +20.34% +26.15%
abrdn SICAV I - Japanese Sustain... reinvestment 24.0929 +27.58% +39.80%
abrdn SICAV I - Japanese Sustain... reinvestment 20.1942 +25.30% +31.72%
abrdn SICAV I - Japanese Sustain... reinvestment 751.6994 +20.88% +27.77%

Performance

CAD  
+17.93%
6 Mois  
+18.39%
1 An  
+25.28%
3 Ans  
+31.84%
5 Ans  
+74.16%
10 ans     -
Depuis le début  
+63.18%
Année
2023  
+27.33%
2022
  -17.98%
2021  
+5.06%
2020  
+18.60%
2019  
+19.35%
2018
  -23.54%
2017  
+17.74%
 

Dividendes

02/10/2017 0.03 EUR