abrdn S.I-Jap.Sm.C.Sust.Eq.F.A USD Acc H/ LU0941570995 /
| NAV06/06/2024 | Chg.-0.0830 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.4698USD | -0.29% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.52 | 2.22 | - |
| 2017 | 1.17 | 0.42 | -0.12 | 2.48 | 3.34 | 2.36 | 0.10 | 0.67 | 2.97 | 5.68 | 2.41 | 2.49 | +26.61% |
| 2018 | 4.26 | -4.06 | -0.69 | 3.27 | -0.68 | -1.06 | 0.58 | -2.78 | 4.65 | -9.96 | 4.38 | -11.63 | -14.34% |
| 2019 | 3.40 | 6.75 | -1.04 | 5.44 | -4.69 | 0.76 | 2.72 | -2.45 | 4.37 | 6.52 | 2.49 | 0.68 | +27.17% |
| 2020 | -4.39 | -12.68 | -4.20 | 6.00 | 10.22 | -1.09 | -4.46 | 8.14 | 6.03 | -2.32 | 9.13 | 3.46 | +11.66% |
| 2021 | -2.30 | -1.06 | 6.61 | -2.32 | -0.83 | 2.77 | -1.25 | 4.11 | 1.94 | -2.13 | -8.36 | 2.39 | -1.26% |
| 2022 | -11.15 | 1.75 | 1.02 | -3.08 | -1.34 | 0.70 | 6.00 | 1.43 | -3.66 | 5.09 | 1.18 | -5.54 | -8.52% |
| 2023 | 2.61 | -0.18 | 0.99 | 1.15 | -0.53 | 6.46 | 2.46 | 1.68 | -2.67 | -2.31 | 5.75 | 2.02 | +18.42% |
| 2024 | 5.13 | 2.25 | 2.12 | -1.96 | 1.97 | -1.20 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.53% | 12.74% | 13.68% | 15.87% | 18.92% |
| Ratio de Sharpe | 1.39 | 1.36 | 1.11 | 0.05 | 0.25 |
| Le meilleur mois | +5.13% | +5.13% | +6.46% | +6.46% | +10.22% |
| Le plus défavorable mois | -1.96% | -1.96% | -2.67% | -11.15% | -12.68% |
| Perte maximale | -5.58% | -5.58% | -8.55% | -27.72% | -34.28% |
| Surperformance | +0.37% | - | -2.70% | +15.02% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,100.3110 | +14.12% | +6.59% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.1994 | +18.39% | +10.35% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,435.2667 | +13.47% | +6.59% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.4607 | +20.54% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.2368 | -1.50% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 223,128.7188 | +12.10% | +2.79% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.2990 | +14.28% | +4.35% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.4298 | +18.34% | +10.18% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.4698 | +18.90% | +14.07% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.4836 | -1.54% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.0057 | +13.42% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.2357 | +15.78% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.0174 | +13.52% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.5859 | +19.82% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.2278 | -2.27% | -19.19% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,039.0730 | +12.57% | +4.09% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.4250 | +17.48% | +7.70% |
Performance
| CAD | +8.43% | ||
|---|---|---|---|
| 6 Mois | +10.00% | ||
| 1 An | +18.90% | ||
| 3 Ans | +14.07% | ||
| 5 Ans | +49.75% | ||
| 10 ans | - | ||
| Depuis le début | +88.05% | ||
| Année | |||
| 2023 | +18.42% | ||
| 2022 | -8.52% | ||
| 2021 | -1.26% | ||
| 2020 | +11.66% | ||
| 2019 | +27.17% | ||
| 2018 | -14.34% | ||
| 2017 | +26.61% | ||
