abrdn SICAV I - Diversified Growth Fund, Z Acc EUR Shares/ LU1402173014 /
NAV16/05/2024 | Chg.+0.0717 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.5189EUR | +0.53% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.25 | -0.48 | -1.86 | -1.71 | 5.00 | 2.83 | - |
2024 | -0.30 | -0.20 | 1.26 | -0.27 | 2.13 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.84% | 3.81% | -% | -% | -% |
Ratio de Sharpe | 0.90 | 2.39 | - | - | - |
Le meilleur mois | +2.83% | +5.00% | +5.00% | - | - |
Le plus défavorable mois | -0.30% | -0.30% | -1.86% | - | - |
Perte maximale | -1.77% | -1.77% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.3105 | +5.54% | +7.81% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.5189 | +6.44% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 14.5930 | +7.67% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.8502 | +6.08% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.1286 | +7.57% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.0770 | +7.35% | - | |
abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 10.1691 | +4.91% | +5.81% | |
abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,460.8063 | +13.31% | +30.25% | |
abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.2643 | +5.49% | +7.68% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.3802 | +4.23% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 12.9149 | +5.37% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 12.6123 | +7.02% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 10.6948 | +6.72% | - | |
abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.6590 | +4.91% | +5.81% |
Performance
CAD | +2.63% | ||
---|---|---|---|
6 Mois | +6.21% | ||
1 An | +6.44% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +6.44% | ||
Année |