abrdn S.I-Asian Sm.Comp.Fd. X Acc USD/ LU0837967826 /
| NAV14/06/2024 | Chg.-0.0739 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.5956USD | -0.50% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.63 | -0.44 | 2.96 | 3.26 | 1.18 | -0.68 | 1.17 | -1.05 | 2.51 | -0.96 | 1.36 | +11.11% |
| 2022 | -9.61 | -1.33 | 2.40 | -7.12 | -2.68 | -10.33 | 4.25 | 1.90 | -11.23 | -2.77 | 13.04 | -0.38 | -23.57% |
| 2023 | 6.16 | -5.57 | 2.27 | -2.51 | -1.08 | 3.52 | 5.24 | -1.93 | -1.63 | -6.76 | 11.18 | 5.18 | +13.29% |
| 2024 | -2.06 | 2.79 | -0.18 | 3.63 | 2.86 | 3.03 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.47% | 11.49% | 11.73% | 15.26% | -% |
| Ratio de Sharpe | 1.81 | 2.09 | 1.59 | -0.28 | - |
| Le meilleur mois | +5.18% | +5.18% | +11.18% | +13.04% | - |
| Le plus défavorable mois | -2.06% | -2.06% | -6.76% | -11.23% | - |
| Perte maximale | -4.71% | -4.71% | -10.34% | -35.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 65.4761 | +22.52% | -1.15% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 31.9865 | +23.75% | +1.87% | |
| abrdn S.I-Asian Sm.Comp.Fd. X Ac... | reinvestment | 14.5956 | +22.40% | -1.62% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 13.2300 | +22.80% | - | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 18.4391 | +21.79% | - | |
| abrdn SICAV I - Asian Smaller C... | reinvestment | 17.7857 | +23.64% | - | |
| abrdn SICAV I - Asian Smaller Co... | paying dividend | 15.9938 | +22.79% | +9.37% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 44.6657 | +20.95% | +7.18% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 56.8431 | +21.55% | -3.47% |
Performance
| CAD | +10.35% | ||
|---|---|---|---|
| 6 Mois | +13.00% | ||
| 1 An | +22.40% | ||
| 3 Ans | -1.62% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.17% | ||
| Année | |||
| 2023 | +13.29% | ||
| 2022 | -23.57% | ||
| 2021 | +11.11% | ||
