abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc Hedged USD Anteile/ LU1257041662 /
| NAV29/05/2024 | Chg.-0.2359 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.3121USD | -1.34% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.53 | 1.74 | -2.61 | -2.23 | 5.82 | 2.08 | - |
| 2024 | 5.23 | 2.30 | 2.23 | -1.89 | 1.32 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.29% | 12.40% | -% | -% | -% |
| Ratio de Sharpe | 1.75 | 1.75 | - | - | - |
| Le meilleur mois | +5.23% | +5.82% | +5.82% | - | - |
| Le plus défavorable mois | -1.89% | -1.89% | -2.61% | - | - |
| Perte maximale | -5.53% | -5.53% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,084.8086 | +15.80% | +7.77% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.0111 | +20.10% | +11.48% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,424.6729 | +15.80% | +7.77% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.3121 | +21.14% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1230 | -1.11% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 221,540.7656 | +14.41% | +3.93% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.1408 | +16.57% | +5.48% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.2481 | +20.04% | +11.31% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.2326 | +21.26% | +15.22% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.1820 | -1.42% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.7330 | +14.15% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.1277 | +16.49% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.9124 | +14.30% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.4278 | +20.29% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.1034 | -0.17% | -18.38% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,024.3754 | +14.89% | +5.25% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.1676 | +19.17% | +8.81% |
Performance
| CAD | +9.39% | ||
|---|---|---|---|
| 6 Mois | +11.91% | ||
| 1 An | +21.14% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.14% | ||
| Année | |||
