abrdn SICAV I - Emerging Markets Equity Fund, I AInc USD/ LU0231479477 /
| NAV27/05/2024 | Chg.+0.0441 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2175USD | +0.39% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3.91 | 5.34 | 2.11 | 3.47 | 1.23 | 1.62 | 1.87 | -7.25 | 0.60 | 0.45 | -6.12 | +1.47% |
| 2015 | 2.34 | 2.69 | -2.31 | 3.51 | -2.12 | -3.19 | -3.15 | -9.16 | -4.27 | 7.64 | -3.25 | -2.74 | -14.10% |
| 2016 | -5.66 | 0.57 | 13.97 | 1.50 | -2.77 | 4.40 | 4.29 | 2.02 | -0.27 | 0.70 | -7.14 | 1.11 | +11.76% |
| 2017 | 4.93 | 2.14 | 4.28 | 1.77 | 3.07 | 0.47 | 3.46 | 1.91 | -1.41 | 1.47 | -1.23 | 4.18 | +27.85% |
| 2018 | 7.63 | -5.08 | -3.36 | -0.45 | -5.26 | -5.36 | 4.04 | -3.20 | -0.66 | -7.85 | 6.27 | -1.52 | -15.00% |
| 2019 | 6.39 | 1.51 | 1.33 | 3.69 | -6.31 | 6.24 | -0.39 | -5.31 | 1.75 | 3.57 | -1.94 | 7.83 | +18.72% |
| 2020 | -5.25 | -4.66 | -18.07 | 9.65 | 0.34 | 9.56 | 9.97 | 3.57 | -2.43 | 4.40 | 11.23 | 9.54 | +26.12% |
| 2021 | 4.07 | -1.38 | -1.85 | 2.46 | 2.20 | 0.29 | -4.73 | 1.35 | -4.08 | 1.98 | -6.26 | 1.25 | -5.16% |
| 2022 | -3.87 | -5.58 | -3.97 | -8.45 | 1.43 | -6.13 | -0.33 | -0.55 | -10.79 | -2.32 | 13.95 | -0.90 | -25.88% |
| 2023 | 7.69 | -6.64 | 3.85 | -2.65 | -1.12 | 3.06 | 4.50 | -5.00 | -4.14 | -3.49 | 7.11 | 3.93 | +5.88% |
| 2024 | -5.32 | 4.08 | 2.19 | 0.38 | 2.98 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.24% | 12.31% | 13.35% | 17.51% | 19.23% |
| Ratio de Sharpe | 0.55 | 1.07 | 0.33 | -0.75 | -0.10 |
| Le meilleur mois | +4.08% | +7.11% | +7.11% | +13.95% | +13.95% |
| Le plus défavorable mois | -5.32% | -5.32% | -5.32% | -10.79% | -18.07% |
| Perte maximale | -5.82% | -6.94% | -12.96% | -41.92% | -46.29% |
| Surperformance | +0.16% | - | +9.36% | +23.03% | +11.62% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4307 | +5.88% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 80.2644 | +8.12% | -25.43% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.2175 | +8.12% | -25.42% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0655 | +8.09% | -25.44% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.3201 | +9.20% | -23.15% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.5226 | +5.84% | -30.73% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1815 | +4.90% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.0935 | +6.21% | -29.33% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.5419 | +8.07% | -25.52% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.8422 | +6.77% | -16.32% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.5207 | +3.73% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4301 | +6.15% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,392.5537 | +7.09% | -27.54% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4513 | +2.74% | -34.29% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.0221 | +4.52% | -19.36% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.6753 | +5.98% | -18.18% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 69.8891 | +7.27% | -27.18% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6623 | +7.27% | -27.17% |
Performance
| CAD | +4.10% | ||
|---|---|---|---|
| 6 Mois | +8.09% | ||
| 1 An | +8.12% | ||
| 3 Ans | -25.42% | ||
| 5 Ans | +10.13% | ||
| 10 ans | +11.55% | ||
| Depuis le début | +22.78% | ||
| Année | |||
| 2023 | +5.88% | ||
| 2022 | -25.88% | ||
| 2021 | -5.16% | ||
| 2020 | +26.12% | ||
| 2019 | +18.72% | ||
| 2018 | -15.00% | ||
| 2017 | +27.85% | ||
| 2016 | +11.76% | ||
| 2015 | -14.10% | ||
Dividendes
| 02/10/2023 | 0.12 USD |
| 03/10/2022 | 0.08 USD |
| 01/10/2021 | 0.11 USD |
| 30/09/2020 | 0.06 USD |
| 01/10/2019 | 0.07 USD |
| 01/10/2018 | 0.05 USD |
| 02/10/2017 | 0.11 USD |
| 03/10/2016 | 0.11 USD |
| 01/10/2015 | 0.11 USD |
| 01/10/2014 | 0.14 USD |
