abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, W Acc JPY Shares/ LU1254610188 /
NAV29/05/2024 | Chg.-0.2079 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.9124JPY | -1.38% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.98 | 1.11 | -3.13 | -2.89 | 5.14 | 1.47 | - |
2024 | 4.56 | 1.72 | 1.63 | -2.53 | -0.65 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.42% | 12.53% | -% | -% | -% |
Ratio de Sharpe | 0.67 | 0.75 | - | - | - |
Le meilleur mois | +4.56% | +5.14% | +5.14% | - | - |
Le plus défavorable mois | -2.53% | -2.53% | -3.13% | - | - |
Perte maximale | -6.10% | -6.10% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
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 | +19.51% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1230 | -2.44% | - | |
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 | -2.75% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 36.7330 | +12.58% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 14.1277 | +14.91% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 14.9124 | +12.73% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 18.4278 | +18.67% | - | |
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 | +4.67% | ||
---|---|---|---|
6 Mois | +6.35% | ||
1 An | +12.73% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.73% | ||
Année |