abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile/ LU0231459958 /
NAV14/06/2024 | Chg.+0.0188 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
44.6657GBP | +0.04% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -1.57 | -9.86 | -0.55 | 0.22 | 1.22 | 6.24 | 1.75 | 1.93 | 1.99 | - |
2007 | 3.22 | 1.89 | 2.87 | 3.06 | 2.27 | 1.71 | 0.42 | -4.60 | 6.05 | -0.33 | -3.57 | 5.68 | +19.69% |
2008 | -5.05 | 4.03 | -2.56 | 3.81 | -1.22 | -6.60 | -3.45 | 4.03 | -9.85 | -16.10 | 3.49 | 16.29 | -15.72% |
2009 | -1.06 | -4.49 | 1.84 | 7.43 | 9.63 | -0.09 | 11.01 | 6.30 | 6.44 | 0.20 | 2.17 | 6.37 | +54.88% |
2010 | -2.37 | 7.16 | 8.29 | 4.02 | 0.37 | 1.16 | 2.71 | 5.08 | 8.99 | -1.82 | 1.54 | 4.05 | +45.98% |
2011 | -5.04 | -4.41 | 5.32 | 0.36 | 1.07 | 2.29 | 0.65 | -6.72 | -6.65 | 2.56 | -1.58 | 1.42 | -11.02% |
2012 | 6.57 | 6.65 | 1.19 | -0.58 | -2.72 | 1.44 | 2.66 | 0.35 | 2.65 | 2.94 | 1.96 | 2.82 | +28.76% |
2013 | 6.83 | 6.45 | 1.90 | 0.03 | 1.79 | -8.10 | 0.29 | -7.53 | 1.93 | 4.38 | -5.29 | -2.55 | -1.26% |
2014 | -6.09 | 2.36 | 2.98 | 2.17 | 3.65 | -0.04 | 3.71 | 3.75 | -0.73 | -0.53 | -0.24 | -2.85 | +7.90% |
2015 | 3.17 | -1.51 | 1.18 | 0.64 | 0.14 | -5.65 | -2.67 | -8.24 | -1.97 | 4.03 | 0.30 | -0.42 | -11.08% |
2016 | -2.60 | 4.79 | 3.75 | 1.70 | -3.48 | 8.71 | 6.55 | 1.96 | 0.30 | 5.95 | -6.53 | -0.46 | +21.40% |
2017 | 3.37 | 2.55 | 4.40 | -0.93 | 2.34 | -0.16 | -0.05 | 1.57 | -3.89 | 4.21 | -1.54 | 1.10 | +13.39% |
2018 | -0.68 | 0.10 | -0.06 | 1.01 | 1.54 | -3.33 | 0.35 | -0.13 | -2.72 | -7.49 | 5.65 | -1.72 | -7.74% |
2019 | 0.97 | 2.49 | 3.17 | 1.11 | -0.82 | 4.57 | 4.30 | -3.59 | 0.23 | -1.82 | -0.10 | 0.80 | +11.57% |
2020 | -1.73 | -3.98 | -16.04 | 11.72 | 3.46 | 6.11 | -2.86 | 1.94 | 2.75 | -1.51 | 6.59 | 5.87 | +9.88% |
2021 | -0.58 | 1.06 | 0.67 | 1.82 | 1.31 | 3.40 | -1.47 | 2.58 | 1.36 | -0.13 | 2.27 | 0.30 | +13.22% |
2022 | -9.17 | -1.31 | 4.44 | -3.06 | -2.89 | -6.82 | 3.57 | 6.80 | -6.86 | -6.79 | 8.53 | -0.66 | -14.97% |
2023 | 3.65 | -3.82 | -0.10 | -3.25 | -0.34 | 1.16 | 3.40 | -0.54 | 1.63 | -6.12 | 7.04 | 4.25 | +6.35% |
2024 | -1.67 | 3.02 | 0.06 | 4.15 | 1.32 | 3.13 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.68% | 10.46% | 10.59% | 12.95% | 13.89% |
Ratio de Sharpe | 1.94 | 2.18 | 1.63 | -0.11 | 0.09 |
Le meilleur mois | +4.25% | +4.25% | +7.04% | +8.53% | +11.72% |
Le plus défavorable mois | -1.67% | -1.67% | -6.12% | -9.17% | -16.04% |
Perte maximale | -4.00% | -4.00% | -6.62% | -23.65% | -27.16% |
Surperformance | +14.68% | - | +14.66% | +20.84% | +8.90% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV I - Asian Smaller Co... | reinvestment | 65.4761 | +22.52% | -1.15% | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 31.9865 | +23.75% | +1.87% | |
abrdn S.I-Asian Sm.Comp.Fd. X Ac... | reinvestment | 14.5956 | +22.40% | -1.62% | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 13.2300 | +22.80% | - | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 18.4391 | +21.79% | - | |
abrdn SICAV I - Asian Smaller C... | reinvestment | 17.7857 | +23.64% | - | |
abrdn SICAV I - Asian Smaller Co... | paying dividend | 15.9938 | +22.79% | +9.37% | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 44.6657 | +20.95% | +7.18% | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 56.8431 | +21.55% | -3.47% |
Performance
CAD | +10.31% | ||
---|---|---|---|
6 Mois | +12.46% | ||
1 An | +20.95% | ||
3 Ans | +7.18% | ||
5 Ans | +27.16% | ||
10 ans | +60.96% | ||
Depuis le début | +346.66% | ||
Année | |||
2023 | +6.35% | ||
2022 | -14.97% | ||
2021 | +13.22% | ||
2020 | +9.88% | ||
2019 | +11.57% | ||
2018 | -7.74% | ||
2017 | +13.39% | ||
2016 | +21.40% | ||
2015 | -11.08% |