abrdn S.II-Abs.Ret.Gl.B.St.F.D Acc EUR H/ LU0548159994 /
| NAV14/05/2024 | Chg.+0.0029 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2186EUR | +0.03% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.28 | 0.19 | -0.60 | 0.54 | -0.29 | -0.66 | -0.15 | -0.39 | -0.45 | - |
| 2018 | 0.16 | -0.24 | 0.07 | -0.05 | -0.73 | -0.11 | -0.30 | -0.83 | -0.25 | 0.08 | -0.87 | -0.37 | -3.41% |
| 2019 | 1.56 | 0.35 | 0.76 | -0.07 | -0.34 | 0.70 | 0.51 | 0.02 | -0.45 | 0.29 | -0.06 | 0.31 | +3.63% |
| 2020 | 1.28 | -0.01 | -4.74 | 2.03 | 0.73 | 0.91 | 0.48 | 0.71 | -0.17 | 0.20 | 0.91 | 0.27 | +2.45% |
| 2021 | -0.52 | -0.55 | -0.14 | -0.26 | -0.12 | -0.05 | -0.90 | 0.22 | -0.56 | -1.45 | -0.81 | 0.76 | -4.31% |
| 2022 | -0.96 | -1.78 | -1.92 | -0.60 | -1.12 | 0.18 | 0.05 | -0.49 | -0.35 | -2.20 | -1.01 | 1.73 | -8.20% |
| 2023 | -0.15 | -0.04 | -0.94 | 0.73 | -0.24 | -0.91 | 0.22 | 0.94 | 0.66 | 1.21 | 1.63 | 1.78 | +4.97% |
| 2024 | 0.21 | -0.51 | 1.72 | -0.45 | 0.95 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.65% | 3.01% | 2.75% | 2.63% | 2.59% |
| Ratio de Sharpe | 0.58 | 2.05 | 1.35 | -2.04 | -1.68 |
| Le meilleur mois | +1.78% | +1.78% | +1.78% | +1.78% | +2.03% |
| Le plus défavorable mois | -0.51% | -0.51% | -0.91% | -2.20% | -4.74% |
| Perte maximale | -1.07% | -1.07% | -1.80% | -12.95% | -14.16% |
| Surperformance | -6.78% | - | -9.44% | -1.02% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn S.II-Abs.Ret.Gl.B.St.F.A A... | reinvestment | 10.6303 | +8.56% | -1.77% | |
| abrdn S.II-Abs.Ret.Gl.B.St.F.D A... | reinvestment | 11.4072 | +9.32% | +0.14% | |
| abrdn S.II-Abs.Ret.Gl.B.St.F.Z A... | reinvestment | 12.4992 | +9.72% | +1.27% | |
| abrdn S.II-Abs.Ret.Gl.B.St.F.Z A... | reinvestment | 10.8659 | +8.16% | -2.81% | |
| abrdn SICAV II - Absolute Return... | reinvestment | 11.5528 | +9.06% | -0.54% | |
| abrdn S.II-Abs.Ret.Gl.B.St.F.D A... | reinvestment | 10.2186 | +7.50% | -4.55% | |
| abrdn SICAV II - Absolute Return... | reinvestment | 10.5872 | +8.32% | -2.55% | |
| abrdn SICAV II - Absolute Return... | reinvestment | 9.3416 | +6.82% | -6.49% |
Performance
| CAD | +1.92% | ||
|---|---|---|---|
| 6 Mois | +4.83% | ||
| 1 An | +7.50% | ||
| 3 Ans | -4.55% | ||
| 5 Ans | -2.67% | ||
| 10 ans | - | ||
| Depuis le début | -5.20% | ||
| Année | |||
| 2023 | +4.97% | ||
| 2022 | -8.20% | ||
| 2021 | -4.31% | ||
| 2020 | +2.45% | ||
| 2019 | +3.63% | ||
| 2018 | -3.41% | ||
