abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Anteile/ LU2420539400 /
| NAV21/06/2024 | Chg.+0.0082 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.5621EUR | +0.10% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.85 | -3.49 | -1.69 | -3.84 | 4.64 | 2.51 | - |
| 2024 | -3.16 | 4.22 | 2.74 | 0.99 | -1.30 | 4.72 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.40% | 11.46% | 11.86% | -% | -% |
| Ratio de Sharpe | 1.29 | 1.61 | 0.33 | - | - |
| Le meilleur mois | +4.72% | +4.72% | +4.72% | - | - |
| Le plus défavorable mois | -3.16% | -3.16% | -3.84% | - | - |
| Perte maximale | -4.99% | -5.14% | -9.16% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5621 | +7.62% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 80.0908 | +4.24% | -25.31% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0415 | +4.24% | -25.33% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.2885 | +5.29% | -23.03% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.4929 | +2.10% | -30.69% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1562 | +3.00% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.0391 | +2.39% | -29.22% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.5166 | +4.20% | -25.40% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.0479 | +6.52% | -16.92% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.6288 | +4.77% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4073 | +4.20% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,385.8137 | +3.24% | -27.43% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3941 | -0.91% | -34.32% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.4034 | +3.99% | -19.87% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.9145 | +5.73% | -18.77% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 69.7003 | +3.42% | -27.06% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6335 | +3.42% | -27.06% |
Performance
| CAD | +8.24% | ||
|---|---|---|---|
| 6 Mois | +10.49% | ||
| 1 An | +7.62% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.53% | ||
| Année | |||
Dividendes
| 02/10/2023 | 0.17 EUR |
