abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares/ LU0837972404 /
| NAV14/06/2024 | Chg.+0.0487 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.3617GBP | +0.34% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.72 | -3.61 | -0.92 | -2.78 | 3.18 | 3.07 | - |
| 2024 | -4.88 | 4.37 | 2.49 | 0.95 | -1.69 | 1.86 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.11% | 12.15% | 12.10% | -% | -% |
| Ratio de Sharpe | 0.23 | 0.78 | -0.16 | - | - |
| Le meilleur mois | +4.37% | +4.37% | +4.37% | - | - |
| Le plus défavorable mois | -4.88% | -4.88% | -4.88% | - | - |
| Perte maximale | -6.03% | -6.49% | -8.09% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4385 | +4.44% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 79.0762 | +2.37% | -27.80% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.9017 | +2.37% | -27.81% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.0148 | +3.40% | -25.59% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.3891 | +0.24% | -32.97% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.0424 | +1.12% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.8413 | +0.55% | -31.58% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.3708 | +2.33% | -27.88% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.8480 | +3.37% | -18.29% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.3617 | +1.82% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.2755 | +2.33% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,356.0259 | +1.39% | -29.85% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.2738 | -2.71% | -36.46% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.3998 | +1.06% | -21.70% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.6762 | +2.60% | -20.11% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 68.8278 | +1.56% | -29.49% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.5004 | +1.56% | -29.49% |
Performance
| CAD | +2.86% | ||
|---|---|---|---|
| 6 Mois | +6.35% | ||
| 1 An | +1.82% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.59% | ||
| Année | |||
