abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc GBP Anteile/ LU0231455378 /
NAV16/05/2024 | Chg.+0.7150 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
70.7836GBP | +1.02% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 0.13 | -10.84 | 1.89 | 0.43 | 1.09 | 4.50 | 2.47 | 2.19 | 2.87 | - |
2007 | 2.00 | -1.55 | 2.20 | 2.51 | 5.02 | 0.64 | 0.97 | -2.15 | 9.28 | 4.19 | -3.49 | 4.48 | +26.13% |
2008 | -8.97 | 2.79 | -2.86 | 8.38 | -2.04 | -10.32 | -0.69 | 3.53 | -12.53 | -13.57 | -1.32 | 10.88 | -26.39% |
2009 | -3.14 | -7.91 | 9.05 | 11.71 | 9.24 | -1.36 | 13.09 | -0.14 | 8.81 | -2.90 | 2.79 | 6.02 | +52.26% |
2010 | -5.45 | 7.66 | 8.13 | 0.59 | -1.86 | 0.27 | 1.62 | 0.08 | 8.61 | 0.81 | 3.49 | 4.57 | +31.29% |
2011 | -5.65 | -3.99 | 4.38 | 0.47 | -0.76 | 2.07 | -0.44 | -6.95 | -7.37 | 7.49 | -5.61 | 1.27 | -15.14% |
2012 | 7.99 | 3.84 | -1.00 | -1.34 | -5.34 | 4.44 | 3.06 | -1.86 | 3.25 | 0.98 | 0.80 | 2.82 | +18.32% |
2013 | 4.11 | 4.76 | -0.72 | -0.90 | 0.72 | -5.65 | 1.54 | -6.15 | 0.93 | 4.68 | -4.37 | -3.26 | -5.02% |
2014 | -4.63 | 2.75 | 3.69 | 0.94 | 2.71 | -1.23 | 3.78 | 2.67 | -2.70 | 1.42 | 1.23 | -2.38 | +8.12% |
2015 | 4.49 | 0.87 | 3.10 | 0.64 | -1.84 | -6.54 | -1.96 | -9.39 | -3.06 | 6.83 | -3.90 | 1.02 | -10.39% |
2016 | -5.92 | 3.36 | 6.11 | 0.74 | -0.91 | 10.92 | 6.00 | 1.69 | 2.19 | 5.03 | -5.48 | 0.05 | +24.99% |
2017 | 6.41 | 1.90 | 3.86 | -1.53 | 3.50 | 0.48 | 1.94 | 2.23 | -4.94 | 5.31 | -1.51 | 1.78 | +20.59% |
2018 | 2.20 | -1.61 | -3.52 | 4.07 | 0.66 | -2.88 | 1.42 | -0.59 | -2.15 | -7.74 | 6.57 | -1.85 | -6.03% |
2019 | 2.65 | 0.29 | 4.18 | 3.53 | -2.49 | 5.48 | 3.27 | -4.83 | 0.44 | -1.34 | -0.40 | 3.53 | +14.70% |
2020 | -4.38 | -0.90 | -9.60 | 7.88 | 0.47 | 10.04 | 1.15 | 2.18 | 1.03 | 2.26 | 6.80 | 6.86 | +24.49% |
2021 | 2.69 | -2.15 | -0.86 | 2.09 | -0.29 | 1.07 | -5.63 | 3.44 | -1.31 | -0.32 | -1.60 | 0.26 | -2.89% |
2022 | -3.62 | -2.42 | -0.22 | -3.69 | 0.59 | -1.09 | 0.52 | 4.12 | -7.13 | -8.32 | 12.49 | 0.24 | -9.65% |
2023 | 5.30 | -5.56 | 0.09 | -4.19 | -2.12 | -0.46 | 1.46 | -4.36 | -1.09 | -2.42 | 2.16 | 2.12 | -9.23% |
2024 | -3.92 | 3.73 | 1.69 | 1.59 | 3.59 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.74% | 11.39% | 11.89% | 14.69% | 16.48% |
Ratio de Sharpe | 1.30 | 0.86 | -0.09 | -0.58 | -0.08 |
Le meilleur mois | +3.73% | +3.73% | +3.73% | +12.49% | +12.49% |
Le plus défavorable mois | -3.92% | -3.92% | -4.36% | -8.32% | -9.60% |
Perte maximale | -6.29% | -6.78% | -12.46% | -27.73% | -33.06% |
Surperformance | +1.35% | - | +4.94% | +25.56% | +26.91% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 103.5261 | +4.70% | -20.37% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.4192 | +2.42% | -26.03% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.9194 | +4.70% | -20.74% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.4811 | +2.05% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.9191 | +2.84% | -24.53% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.2081 | +1.61% | -27.77% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.3837 | +4.66% | -20.47% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.7338 | +4.89% | -11.00% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.5226 | +1.61% | -27.79% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.6893 | +3.55% | -11.50% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.8378 | +3.08% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.0555 | +2.68% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.0591 | +2.27% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 70.7836 | +2.77% | -13.48% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 30.2288 | +3.70% | -22.63% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.6329 | +4.11% | -12.98% | |
abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.2319 | +3.88% | -22.23% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.9657 | +4.66% | -20.46% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 65.4057 | +2.84% | -24.53% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 89.5370 | +3.88% | -22.23% |
Performance
CAD | +6.66% | ||
---|---|---|---|
6 Mois | +6.52% | ||
1 An | +2.77% | ||
3 Ans | -13.48% | ||
5 Ans | +13.22% | ||
10 ans | +59.32% | ||
Depuis le début | +212.10% | ||
Année | |||
2023 | -9.23% | ||
2022 | -9.65% | ||
2021 | -2.89% | ||
2020 | +24.49% | ||
2019 | +14.70% | ||
2018 | -6.03% | ||
2017 | +20.59% | ||
2016 | +24.99% | ||
2015 | -10.39% |