abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares/ LU0837978781 /
| NAV10/05/2024 | Chg.+0.1298 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.3086GBP | +0.52% | 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 | 0.15 | -1.90 | -3.07 | 3.51 | 5.18 | - |
| 2024 | 0.73 | 0.69 | 1.13 | -5.28 | 2.23 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.27% | 13.93% | -% | -% | -% |
| Ratio de Sharpe | -0.40 | 0.54 | - | - | - |
| Le meilleur mois | +5.18% | +5.18% | +5.18% | - | - |
| Le plus défavorable mois | -5.28% | -5.28% | -5.28% | - | - |
| Perte maximale | -7.27% | -7.27% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,124.9844 | +17.28% | +7.35% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.4011 | +21.60% | +10.73% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,452.1274 | +17.28% | +7.35% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.5904 | +21.43% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.5478 | +2.10% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 225,951.9063 | +15.87% | +3.51% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.5428 | +18.07% | +4.91% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.6254 | +21.54% | +10.56% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.6980 | +22.81% | +14.41% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 25.3086 | +1.78% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.4416 | +14.76% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.3908 | +17.05% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.2139 | +15.01% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.7206 | +20.56% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.5783 | +1.63% | -17.69% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,064.2415 | +16.35% | +4.83% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.7257 | +20.65% | +8.07% |
Performance
| CAD | -0.68% | ||
|---|---|---|---|
| 6 Mois | +5.45% | ||
| 1 An | +1.78% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.78% | ||
| Année | |||
