abrdn SICAV I - Emerging Markets Equity Fund, S Acc USD Anteile/ LU0476875942 /
| NAV16/05/2024 | Chg.+24.5771 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,419.5427USD | +1.03% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 2.06 | 7.21 | -2.00 | 12.01 | 2.40 | -0.64 | 4.12 | - |
| 2011 | -5.49 | -0.30 | 5.16 | 3.13 | -2.01 | 0.45 | 0.69 | -6.72 | -10.86 | 11.71 | -8.08 | 1.26 | -12.43% |
| 2012 | 10.74 | 4.67 | -1.28 | 0.11 | -10.85 | 4.95 | 4.93 | -2.09 | 6.60 | 0.40 | 0.65 | 4.58 | +24.08% |
| 2013 | 1.38 | -0.56 | -0.58 | 1.19 | -3.11 | -7.06 | -0.47 | -5.08 | 7.93 | 5.03 | -4.12 | -2.08 | -8.18% |
| 2014 | -7.57 | 3.83 | 5.26 | 2.03 | 3.39 | 1.15 | 1.54 | 1.79 | -7.32 | 0.52 | 0.37 | -6.20 | -2.28% |
| 2015 | 2.26 | 2.61 | -2.39 | 3.42 | -2.19 | -3.27 | -3.23 | -9.23 | -4.35 | 7.57 | -3.33 | -2.82 | -14.92% |
| 2016 | -5.73 | 0.49 | 13.88 | 1.43 | -2.85 | 4.32 | 4.21 | 1.93 | -0.35 | 0.62 | -7.21 | 1.03 | +10.71% |
| 2017 | 4.84 | 2.06 | 4.20 | 1.69 | 2.99 | 0.39 | 3.38 | 1.82 | -1.48 | 1.39 | -1.31 | 4.12 | +26.65% |
| 2018 | 7.54 | -5.15 | -3.44 | -0.54 | -5.33 | -5.43 | 3.95 | -3.28 | -0.74 | -7.93 | 6.18 | -1.60 | -15.81% |
| 2019 | 6.29 | 1.44 | 1.25 | 3.60 | -6.38 | 6.16 | -0.47 | -5.39 | 1.67 | 3.49 | -2.01 | 7.74 | +17.58% |
| 2020 | -5.33 | -4.73 | -18.14 | 9.56 | 0.27 | 9.47 | 9.88 | 3.48 | -3.02 | 4.87 | 11.14 | 9.45 | +24.92% |
| 2021 | 3.99 | -1.46 | -1.93 | 2.38 | 2.11 | 0.21 | -4.81 | 1.27 | -4.15 | 1.91 | -6.34 | 1.17 | -6.07% |
| 2022 | -3.95 | -5.65 | -4.05 | -8.52 | 1.34 | -6.20 | -0.40 | -0.64 | -10.86 | -2.40 | 13.86 | -0.98 | -26.59% |
| 2023 | 7.60 | -6.71 | 3.76 | -2.73 | -1.21 | 2.98 | 4.41 | -5.08 | -4.22 | -3.57 | 7.02 | 3.85 | +4.87% |
| 2024 | -5.40 | 4.00 | 2.11 | 0.29 | 4.07 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.50% | 12.38% | 13.34% | 17.53% | 19.24% |
| Ratio de Sharpe | 0.79 | 1.20 | 0.30 | -0.73 | -0.15 |
| Le meilleur mois | +4.07% | +7.02% | +7.02% | +13.86% | +13.86% |
| Le plus défavorable mois | -5.40% | -5.40% | -5.40% | -10.86% | -18.14% |
| Perte maximale | -5.85% | -6.99% | -13.15% | -42.67% | -47.15% |
| Surperformance | +9.67% | - | +10.84% | +6.13% | -4.50% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5137 | +6.92% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 81.1464 | +8.90% | -22.27% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.3408 | +8.90% | -22.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1871 | +8.88% | -22.29% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.5479 | +10.00% | -19.90% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.6203 | +6.55% | -27.79% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2856 | +6.09% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.2791 | +6.97% | -26.34% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.6688 | +8.86% | -22.37% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.9829 | +9.10% | -13.13% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.7806 | +5.59% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.5449 | +7.31% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,419.5427 | +7.86% | -24.48% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5834 | +3.40% | -31.43% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 56.0198 | +6.90% | -15.55% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.8486 | +8.29% | -15.06% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 70.6738 | +8.05% | -24.10% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.7820 | +8.05% | -24.09% |
Performance
| CAD | +4.86% | ||
|---|---|---|---|
| 6 Mois | +8.89% | ||
| 1 An | +7.86% | ||
| 3 Ans | -24.48% | ||
| 5 Ans | +4.51% | ||
| 10 ans | +2.36% | ||
| Depuis le début | +35.88% | ||
| Année | |||
| 2023 | +4.87% | ||
| 2022 | -26.59% | ||
| 2021 | -6.07% | ||
| 2020 | +24.92% | ||
| 2019 | +17.58% | ||
| 2018 | -15.81% | ||
| 2017 | +26.65% | ||
| 2016 | +10.71% | ||
| 2015 | -14.92% | ||
