abrdn S.I-Asia Pac.Sus.Eq.Fd.X Alnc USD/ LU0837964724 /
| NAV14/06/2024 | Chg.-0.0283 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.2414USD | -0.23% | paying dividend | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.69 | 2.85 | -5.65 | 6.44 | -0.91 | -4.67 | 1.52 | 4.02 | -0.79 | 6.07 | - |
| 2020 | -4.92 | -2.69 | -13.21 | 9.25 | -0.96 | 9.63 | 8.37 | 3.63 | -1.88 | 2.80 | 9.93 | 9.27 | +29.60% |
| 2021 | 3.28 | -0.61 | -1.94 | 3.25 | 1.65 | -1.09 | -4.86 | 2.04 | -3.64 | 2.33 | -4.70 | 1.34 | -3.40% |
| 2022 | -4.08 | -2.43 | -2.16 | -7.72 | 0.81 | -4.80 | 1.19 | -0.65 | -11.48 | -4.35 | 17.18 | 0.54 | -18.68% |
| 2023 | 7.86 | -7.26 | 2.48 | -3.46 | -2.84 | 1.88 | 3.27 | -5.68 | -4.25 | -3.07 | 6.11 | 3.02 | -3.19% |
| 2024 | -4.30 | 3.50 | 1.44 | 1.07 | 0.42 | 3.05 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.05% | 13.19% | 13.78% | 17.30% | 18.61% |
| Ratio de Sharpe | 0.61 | 1.07 | -0.22 | -0.72 | -0.06 |
| Le meilleur mois | +3.50% | +3.50% | +6.11% | +17.18% | +17.18% |
| Le plus défavorable mois | -4.30% | -4.30% | -5.68% | -11.48% | -13.21% |
| Perte maximale | -6.05% | -7.16% | -14.90% | -37.22% | -41.38% |
| Surperformance | +9.13% | - | +10.15% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 102.3392 | +0.74% | -24.07% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.2600 | -1.37% | -29.52% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.7713 | +0.74% | -24.42% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.3157 | +0.96% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.6887 | -1.04% | -28.04% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.0708 | -2.14% | -31.17% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.2414 | +0.71% | -24.16% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.8115 | +1.73% | -14.07% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.3680 | -2.14% | -31.19% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.4359 | +0.21% | -15.78% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.7723 | +0.82% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.8877 | -1.04% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.9299 | -1.41% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 69.7283 | -0.54% | -17.66% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.8598 | -0.22% | -26.22% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.6962 | +0.97% | -15.98% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.0842 | -0.05% | -25.84% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.8053 | +0.71% | -24.15% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 64.5650 | -1.04% | -28.04% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 88.4562 | -0.05% | -25.84% |
Performance
| CAD | +5.10% | ||
|---|---|---|---|
| 6 Mois | +8.54% | ||
| 1 An | +0.71% | ||
| 3 Ans | -24.16% | ||
| 5 Ans | +13.87% | ||
| 10 ans | - | ||
| Depuis le début | +16.65% | ||
| Année | |||
| 2023 | -3.19% | ||
| 2022 | -18.68% | ||
| 2021 | -3.40% | ||
| 2020 | +29.60% | ||
Dividendes
| 02/10/2023 | 0.11 USD |
| 03/10/2022 | 0.06 USD |
| 01/10/2021 | 0.07 USD |
| 30/09/2020 | 0.09 USD |
| 01/10/2019 | 0.12 USD |
