abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD/ LU0231479394 /
| NAV04/06/2024 | Chg.-0.1868 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3368USD | -1.78% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.50 | 0.70 | -6.72 | -10.91 | 11.75 | -8.04 | 1.29 | - |
| 2012 | 10.76 | 4.69 | -1.27 | 0.12 | -10.83 | 4.97 | 4.95 | -2.07 | 6.61 | 0.42 | 0.67 | 4.60 | +24.29% |
| 2013 | 1.39 | -0.54 | -0.57 | 1.21 | -3.09 | -7.05 | -0.46 | -5.07 | 7.94 | 5.04 | -4.10 | -2.07 | -8.02% |
| 2014 | -7.55 | 3.85 | 5.27 | 2.04 | 3.41 | 1.17 | 1.55 | 1.81 | -7.31 | 0.54 | 0.38 | -6.18 | -2.12% |
| 2015 | 2.27 | 2.62 | -2.37 | 3.44 | -2.18 | -3.26 | -3.21 | -9.22 | -4.34 | 7.58 | -3.32 | -2.81 | -14.78% |
| 2016 | -5.72 | 0.50 | 13.90 | 1.44 | -2.84 | 4.33 | 4.22 | 1.94 | -0.33 | 0.64 | -7.20 | 1.05 | +10.89% |
| 2017 | 4.86 | 2.08 | 4.21 | 1.71 | 3.00 | 0.40 | 3.39 | 1.84 | -1.47 | 1.40 | -1.30 | 4.14 | +26.87% |
| 2018 | 7.55 | -5.14 | -3.43 | -0.52 | -5.32 | -5.42 | 3.96 | -3.26 | -0.72 | -7.92 | 6.20 | -1.59 | -15.66% |
| 2019 | 6.31 | 1.45 | 1.26 | 3.62 | -6.37 | 6.17 | -0.46 | -5.37 | 1.69 | 3.50 | -2.00 | 7.76 | +17.78% |
| 2020 | -5.31 | -4.71 | -18.12 | 9.58 | 0.28 | 9.49 | 9.90 | 3.50 | -3.01 | 4.89 | 11.15 | 9.47 | +25.13% |
| 2021 | 4.01 | -1.44 | -1.92 | 2.39 | 2.13 | 0.22 | -4.79 | 1.28 | -4.14 | 1.92 | -6.33 | 1.18 | -5.91% |
| 2022 | -3.94 | -5.64 | -4.03 | -8.51 | 1.36 | -6.19 | -0.39 | -0.62 | -10.84 | -2.39 | 13.88 | -0.96 | -26.47% |
| 2023 | 7.61 | -6.69 | 3.78 | -2.71 | -1.19 | 2.99 | 4.43 | -5.06 | -4.20 | -3.56 | 7.04 | 3.86 | +5.05% |
| 2024 | -5.38 | 4.02 | 2.13 | 0.30 | -0.33 | 0.11 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.90% | 13.07% | 13.41% | 17.59% | 19.27% |
| Ratio de Sharpe | -0.18 | 0.50 | -0.12 | -0.86 | -0.18 |
| Le meilleur mois | +4.02% | +4.02% | +7.04% | +13.88% | +13.88% |
| Le plus défavorable mois | -5.38% | -5.38% | -5.38% | -10.84% | -18.12% |
| Perte maximale | -5.85% | -6.98% | -13.12% | -42.53% | -47.00% |
| Surperformance | +9.84% | - | +11.04% | +6.71% | -3.25% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.3439 | +4.79% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 77.8276 | +2.96% | -28.52% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.0733 | +4.82% | -27.50% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.7295 | +2.96% | -28.54% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.0500 | +5.86% | -25.29% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.2613 | +0.84% | -33.62% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.0623 | +3.54% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.5988 | +1.99% | -32.27% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.1914 | +2.92% | -28.61% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.4182 | +1.63% | -20.46% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.0825 | +0.60% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.1134 | +2.92% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,319.4316 | +1.99% | -30.55% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.1265 | -2.09% | -37.04% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 53.3529 | -0.15% | -22.73% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.1618 | +1.37% | -22.23% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 67.7556 | +2.16% | -30.20% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3368 | +2.16% | -30.19% |
Performance
| CAD | +0.59% | ||
|---|---|---|---|
| 6 Mois | +5.02% | ||
| 1 An | +2.16% | ||
| 3 Ans | -30.19% | ||
| 5 Ans | +1.30% | ||
| 10 ans | +0.19% | ||
| Depuis le début | +6.75% | ||
| Année | |||
| 2023 | +5.05% | ||
| 2022 | -26.47% | ||
| 2021 | -5.91% | ||
| 2020 | +25.13% | ||
| 2019 | +17.78% | ||
| 2018 | -15.66% | ||
| 2017 | +26.87% | ||
| 2016 | +10.89% | ||
| 2015 | -14.78% | ||
Dividendes
| 02/10/2023 | 0.03 USD |
| 02/10/2017 | 0.02 USD |
| 03/10/2016 | 0.03 USD |
| 01/10/2015 | 0.03 USD |
| 01/10/2014 | 0.05 USD |
| 01/10/2013 | 0.04 USD |
| 01/10/2012 | 0.04 USD |
| 03/10/2011 | 0.06 USD |
