abrdn SICAV I - Diversified Growth Fund, Z Acc EUR Shares/ LU1402173014 /
NAV31/05/2024 | Chg.+0.0208 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.3042EUR | +0.16% | 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 | 0.51 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.91% | 3.95% | -% | -% | -% |
Ratio de Sharpe | -0.34 | 1.04 | - | - | - |
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 | 13.0964 | +4.67% | +4.88% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.3042 | +4.75% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 14.3685 | +6.01% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.5506 | +3.40% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 12.9259 | +5.91% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 10.8765 | +5.41% | - | |
abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 10.0033 | +4.05% | +2.94% | |
abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,439.0844 | +11.84% | +26.84% | |
abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.0507 | +4.63% | +4.75% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.1891 | +2.48% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 12.7028 | +3.64% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 12.4146 | +5.34% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 10.4986 | +4.76% | - | |
abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.4526 | +4.06% | +2.93% |
Performance
CAD | +1.00% | ||
---|---|---|---|
6 Mois | +3.87% | ||
1 An | +4.75% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.75% | ||
Année |