abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc USD/ LU0837965291 /
| NAV10/05/2024 | Chg.+0.0867 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.6113USD | +0.64% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 1.74 | 0.85 | -1.13 | 1.62 | -1.03 | -5.49 | 1.40 | -4.25 | 5.26 | 4.02 | -2.54 | -2.13 | -2.22% |
| 2014 | -4.94 | 4.26 | 3.49 | 2.02 | 2.27 | 0.65 | 2.94 | 0.89 | -5.04 | 0.37 | -0.56 | -2.89 | +2.96% |
| 2015 | 0.96 | 3.23 | -1.01 | 5.02 | -2.92 | -3.65 | -2.75 | -10.22 | -4.45 | 7.95 | -5.99 | -0.11 | -14.30% |
| 2016 | -9.18 | 0.25 | 10.33 | 2.34 | -0.87 | 2.42 | 3.65 | 1.42 | 0.90 | -1.32 | -3.24 | -1.10 | +4.53% |
| 2017 | 7.86 | 1.78 | 4.03 | 2.39 | 2.75 | 1.63 | 3.15 | 0.36 | -1.14 | 4.08 | 0.24 | 2.34 | +33.44% |
| 2018 | 7.19 | -3.77 | -1.93 | 1.65 | -2.21 | -4.18 | 1.66 | -1.72 | -1.83 | -9.57 | 6.48 | -1.68 | -10.52% |
| 2019 | 5.62 | 1.67 | 2.69 | 2.85 | -5.65 | 6.44 | -0.91 | -4.67 | 1.52 | 4.02 | -0.79 | 6.07 | +19.56% |
| 2020 | -4.92 | -2.69 | -13.20 | 9.25 | -0.96 | 9.63 | 8.37 | 3.63 | -2.58 | 3.53 | 9.93 | 9.27 | +29.60% |
| 2021 | 3.27 | -0.61 | -1.94 | 3.25 | 1.65 | -1.09 | -4.86 | 2.04 | -3.64 | 2.33 | -4.70 | 1.34 | -3.39% |
| 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 | 1.89 | 3.28 | -5.68 | -4.25 | -3.07 | 6.11 | 3.02 | -3.19% |
| 2024 | -4.30 | 3.50 | 1.44 | 1.07 | 2.03 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.91% | 13.15% | 13.71% | 17.24% | 18.59% |
| Ratio de Sharpe | 0.53 | 1.29 | -0.13 | -0.73 | -0.09 |
| Le meilleur mois | +3.50% | +6.11% | +6.11% | +17.18% | +17.18% |
| Le plus défavorable mois | -4.30% | -4.30% | -5.68% | -11.48% | -13.20% |
| Perte maximale | -6.05% | -7.16% | -14.90% | -37.76% | -41.38% |
| Surperformance | +9.13% | - | +10.15% | +20.90% | +14.30% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 100.8987 | +2.06% | -24.11% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.1086 | -0.16% | -29.49% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.5916 | +2.06% | -24.46% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.0857 | - | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.4694 | +0.25% | -28.08% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.9540 | -0.95% | -31.14% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.0695 | +2.02% | -24.20% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.4523 | +3.69% | -14.44% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.2358 | -0.95% | -31.17% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.4290 | +2.66% | -14.72% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.6166 | +1.15% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.7279 | +0.10% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.8075 | -0.29% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 69.7505 | +1.89% | -16.62% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.4662 | +1.09% | -26.26% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.3718 | +2.92% | -16.34% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.9230 | +1.26% | -25.88% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.6113 | +2.02% | -24.20% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 63.7644 | +0.25% | -28.08% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 87.2760 | +1.26% | -25.88% |
Performance
| CAD | +3.62% | ||
|---|---|---|---|
| 6 Mois | +9.84% | ||
| 1 An | +2.02% | ||
| 3 Ans | -24.20% | ||
| 5 Ans | +11.13% | ||
| 10 ans | +27.45% | ||
| Depuis le début | +36.11% | ||
| Année | |||
| 2023 | -3.19% | ||
| 2022 | -18.68% | ||
| 2021 | -3.39% | ||
| 2020 | +29.60% | ||
| 2019 | +19.56% | ||
| 2018 | -10.52% | ||
| 2017 | +33.44% | ||
| 2016 | +4.53% | ||
| 2015 | -14.30% | ||
