abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A AInc USD Anteile/ LU0231476960 /
| NAV07/06/2024 | Chg.-0.0077 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1278USD | -0.06% | paying dividend | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -2.57 | -2.16 | - |
| 2014 | -5.01 | 4.17 | 3.42 | 1.99 | 2.19 | 0.57 | 2.85 | 0.91 | -5.11 | 0.32 | -0.67 | -2.98 | +2.11% |
| 2015 | 0.98 | 3.19 | -1.10 | 4.90 | -2.98 | -3.68 | -2.84 | -10.30 | -4.43 | 7.89 | -6.06 | -0.24 | -14.92% |
| 2016 | -9.18 | 0.09 | 10.31 | 2.24 | -0.90 | 2.35 | 3.56 | 1.37 | 0.84 | -1.39 | -3.30 | -1.16 | +3.76% |
| 2017 | 7.79 | 1.72 | 3.96 | 2.34 | 2.68 | 1.57 | 3.08 | 0.30 | -1.19 | 4.01 | 0.17 | 2.28 | +32.44% |
| 2018 | 7.12 | -3.83 | -1.99 | 1.58 | -2.27 | -4.24 | 1.60 | -1.78 | -1.88 | -9.63 | 6.41 | -1.75 | -11.20% |
| 2019 | 5.55 | 1.62 | 2.63 | 2.78 | -5.71 | 6.38 | -0.98 | -4.73 | 1.46 | 3.95 | -0.85 | 6.00 | +18.67% |
| 2020 | -4.98 | -2.75 | -13.26 | 9.18 | -1.02 | 9.56 | 8.30 | 3.56 | -2.64 | 3.46 | 9.86 | 9.20 | +28.62% |
| 2021 | 3.21 | -0.67 | -2.00 | 3.19 | 1.59 | -1.15 | -4.92 | 1.97 | -3.70 | 2.27 | -4.76 | 1.27 | -4.11% |
| 2022 | -4.14 | -2.49 | -2.22 | -7.77 | 0.74 | -4.86 | 1.13 | -0.72 | -11.53 | -4.41 | 17.11 | 0.48 | -19.29% |
| 2023 | 7.79 | -7.32 | 2.41 | -3.51 | -2.90 | 1.82 | 3.21 | -5.74 | -4.31 | -3.14 | 6.05 | 2.96 | -3.91% |
| 2024 | -4.36 | 3.44 | 1.39 | 1.01 | 0.36 | 3.39 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.21% | 13.19% | 13.83% | 17.29% | 18.64% |
| Ratio de Sharpe | 0.65 | 1.47 | -0.11 | -0.76 | -0.09 |
| Le meilleur mois | +3.44% | +3.44% | +6.05% | +17.11% | +17.11% |
| Le plus défavorable mois | -4.36% | -4.36% | -5.74% | -11.53% | -13.26% |
| Perte maximale | -6.08% | -7.20% | -15.13% | -38.06% | -42.11% |
| Surperformance | -1.40% | - | +11.24% | +23.99% | +22.27% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 102.6923 | +2.98% | -23.63% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.3070 | +0.80% | -29.10% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.8154 | +2.98% | -23.99% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.3656 | +1.28% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.7558 | +1.15% | -27.63% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.1110 | +0.01% | -30.76% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.2838 | +2.94% | -23.72% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.5737 | +1.29% | -14.85% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.4132 | +0.01% | -30.78% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.3779 | +0.21% | -15.62% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.7453 | +2.11% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.9366 | +1.15% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.9680 | +0.76% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 69.5062 | -0.54% | -17.51% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.9684 | +1.99% | -25.80% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.4764 | +0.53% | -16.74% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.1278 | +2.17% | -25.42% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.8530 | +2.94% | -23.72% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 64.8100 | +1.15% | -27.63% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 88.7748 | +2.17% | -25.42% |
Performance
| CAD | +5.12% | ||
|---|---|---|---|
| 6 Mois | +10.94% | ||
| 1 An | +2.17% | ||
| 3 Ans | -25.42% | ||
| 5 Ans | +11.05% | ||
| 10 ans | +17.20% | ||
| Depuis le début | +23.81% | ||
| Année | |||
| 2023 | -3.91% | ||
| 2022 | -19.29% | ||
| 2021 | -4.11% | ||
| 2020 | +28.62% | ||
| 2019 | +18.67% | ||
| 2018 | -11.20% | ||
| 2017 | +32.44% | ||
| 2016 | +3.76% | ||
| 2015 | -14.92% | ||
Dividendes
| 02/10/2023 | 0.02 USD |
| 01/10/2019 | 0.03 USD |
| 02/10/2017 | 0.03 USD |
| 03/10/2016 | 0.05 USD |
| 01/10/2015 | 0.08 USD |
| 01/10/2014 | 0.06 USD |
