abrdn SICAV I - Asia Pacific Sustainable Equity Fund, W Acc USD Shares/ LU1254604454 /
| NAV04/06/2024 | Chg.-0.1263 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.6355USD | -0.99% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.13 | -5.82 | -4.39 | -3.22 | 5.96 | 2.88 | - |
| 2024 | -4.45 | 3.36 | 1.31 | 0.91 | 0.28 | 0.96 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.14% | 13.19% | -% | -% | -% |
| Ratio de Sharpe | 0.12 | 0.63 | - | - | - |
| Le meilleur mois | +3.36% | +3.36% | +5.96% | - | - |
| Le plus défavorable mois | -4.45% | -4.45% | -5.82% | - | - |
| Perte maximale | -6.12% | -7.25% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 100.2872 | +1.16% | -25.30% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.0207 | -0.97% | -30.64% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.5152 | +1.31% | -25.65% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.1534 | -0.11% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.3425 | -0.63% | -29.21% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.8764 | -1.75% | -32.27% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 11.9961 | +1.12% | -25.39% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.2191 | -0.28% | -16.87% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.1484 | -1.74% | -32.28% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.0229 | -1.74% | -17.40% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.4914 | +0.06% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.6355 | -0.63% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.7362 | -1.01% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 68.0904 | -2.48% | -19.24% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.2688 | +0.20% | -27.42% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.1462 | -1.23% | -18.72% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.8445 | +0.37% | -27.05% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.5286 | +1.12% | -25.39% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 63.3014 | -0.63% | -29.21% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 86.7013 | +0.37% | -27.05% |
Performance
| CAD | +2.22% | ||
|---|---|---|---|
| 6 Mois | +5.86% | ||
| 1 An | -0.63% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.63% | ||
| Année | |||
