abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc GBP Shares/ LU2015249381 /
| NAV30/05/2024 | Chg.+0.0553 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1783GBP | +0.61% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | 0.16 | -1.90 | -3.06 | 3.51 | 5.18 | - |
| 2024 | 0.73 | 0.69 | 1.14 | -5.28 | -1.72 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.87% | 13.86% | -% | -% | -% |
| Ratio de Sharpe | -1.05 | -0.21 | - | - | - |
| Le meilleur mois | +5.18% | +5.18% | +5.18% | - | - |
| Le plus défavorable mois | -5.28% | -5.28% | -5.28% | - | - |
| Perte maximale | -9.07% | -9.07% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,087.7673 | +15.97% | +7.93% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.0426 | +20.26% | +11.63% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,426.6948 | +15.96% | +7.92% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.3360 | +19.68% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1783 | -1.85% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 221,848.0156 | +14.57% | +4.08% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.1697 | +16.73% | +5.62% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.2785 | +20.21% | +11.47% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.2709 | +21.42% | +15.37% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.3287 | -2.16% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.7851 | +12.74% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.1473 | +15.06% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.9329 | +12.88% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.4532 | +18.84% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.1645 | +0.44% | -17.88% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,027.2065 | +15.05% | +5.40% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.2110 | +19.33% | +8.96% |
Performance
| CAD | -4.51% | ||
|---|---|---|---|
| 6 Mois | +0.44% | ||
| 1 An | -1.85% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.85% | ||
| Année | |||
