abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD/ LU0886779783 /
| NAV17/06/2024 | Chg.-0.0204 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8813USD | -0.19% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.29 | -3.03 | -6.99 | -0.38 | -5.00 | 8.01 | 5.11 | -4.04 | -2.00 | - |
| 2014 | -7.49 | 3.91 | 5.34 | 2.11 | 3.47 | 1.23 | 1.62 | 1.87 | -7.25 | 0.60 | 0.45 | -6.12 | -1.34% |
| 2015 | 2.34 | 2.69 | -2.30 | 3.51 | -2.12 | -3.19 | -3.15 | -9.16 | -4.27 | 7.65 | -3.25 | -2.75 | -14.09% |
| 2016 | -5.66 | 0.57 | 13.97 | 1.50 | -2.77 | 4.40 | 4.29 | 2.02 | -0.27 | 0.71 | -7.14 | 1.11 | +11.78% |
| 2017 | 4.93 | 2.14 | 4.28 | 1.77 | 3.07 | 0.47 | 3.46 | 1.91 | -1.41 | 1.47 | -1.23 | 4.20 | +27.87% |
| 2018 | 7.63 | -5.08 | -3.36 | -0.45 | -5.26 | -5.36 | 4.04 | -3.20 | -0.66 | -7.85 | 6.27 | -1.52 | -14.99% |
| 2019 | 6.38 | 1.51 | 1.33 | 3.69 | -6.31 | 6.24 | -0.39 | -5.31 | 1.76 | 3.57 | -1.94 | 7.84 | +18.72% |
| 2020 | -5.25 | -4.66 | -18.07 | 9.65 | 0.34 | 9.56 | 9.97 | 3.57 | -2.95 | 4.95 | 11.23 | 9.54 | +26.13% |
| 2021 | 4.07 | -1.38 | -1.85 | 2.46 | 2.20 | 0.29 | -4.73 | 1.35 | -4.08 | 1.98 | -6.26 | 1.25 | -5.16% |
| 2022 | -3.87 | -5.58 | -3.97 | -8.45 | 1.43 | -6.13 | -0.33 | -0.55 | -10.79 | -2.32 | 13.95 | -0.90 | -25.89% |
| 2023 | 7.68 | -6.64 | 3.85 | -2.65 | -1.12 | 3.03 | 4.49 | -5.00 | -4.14 | -3.49 | 7.11 | 3.93 | +5.85% |
| 2024 | -5.32 | 4.08 | 2.19 | 0.38 | -0.26 | 1.54 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.77% | 12.72% | 13.45% | 17.61% | 19.25% |
| Ratio de Sharpe | 0.12 | 0.56 | -0.19 | -0.78 | -0.13 |
| Le meilleur mois | +4.08% | +4.08% | +7.11% | +13.95% | +13.95% |
| Le plus défavorable mois | -5.32% | -5.32% | -5.32% | -10.79% | -18.07% |
| Perte maximale | -5.82% | -6.94% | -12.95% | -41.92% | -46.29% |
| Surperformance | -0.92% | - | +10.11% | +22.64% | +8.33% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4137 | +4.08% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 78.9289 | +1.11% | -26.92% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.8813 | +1.11% | -26.94% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.9774 | +2.12% | -24.69% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.3727 | -0.94% | -32.16% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.0255 | -0.08% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.8095 | -0.68% | -30.75% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.3496 | +1.07% | -27.01% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.8060 | +3.03% | -18.67% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.3757 | +2.15% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.2564 | +1.07% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,351.4517 | +0.15% | -28.99% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.2520 | -3.83% | -35.69% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.4492 | +1.39% | -21.44% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.6246 | +2.26% | -20.48% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 68.6952 | +0.32% | -28.63% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4801 | +0.31% | -28.63% |
Performance
| CAD | +2.37% | ||
|---|---|---|---|
| 6 Mois | +5.24% | ||
| 1 An | +1.11% | ||
| 3 Ans | -26.94% | ||
| 5 Ans | +5.98% | ||
| 10 ans | +8.47% | ||
| Depuis le début | +8.81% | ||
| Année | |||
| 2023 | +5.85% | ||
| 2022 | -25.89% | ||
| 2021 | -5.16% | ||
| 2020 | +26.13% | ||
| 2019 | +18.72% | ||
| 2018 | -14.99% | ||
| 2017 | +27.87% | ||
| 2016 | +11.78% | ||
| 2015 | -14.09% | ||
