abrdn SICAV I - Emerging Markets Smaller Companies Fund, Z Acc USD Shares/ LU0278915946 /
| NAV20/09/2024 | Chg.+0.2555 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.1199USD | +0.69% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 6.72 | -1.12 | -2.40 | -2.50 | -7.95 | -4.92 | 6.27 | -1.09 | -2.73 | - |
| 2016 | -6.39 | 2.51 | 11.40 | 3.96 | -2.75 | 3.22 | 3.88 | 0.16 | -0.06 | 0.10 | -7.54 | -0.93 | +6.36% |
| 2017 | 4.06 | 2.65 | 3.10 | 4.10 | 1.70 | 0.50 | 3.22 | 0.40 | -0.51 | 0.34 | -0.90 | 3.56 | +24.41% |
| 2018 | 5.93 | -2.92 | -0.38 | -0.93 | -4.67 | -5.00 | 2.09 | -4.37 | -3.54 | -6.87 | 5.85 | -1.85 | -16.25% |
| 2019 | 5.40 | 4.84 | 0.77 | 0.97 | -6.52 | 3.68 | 1.20 | -4.71 | 2.84 | 3.15 | -1.31 | 4.59 | +15.07% |
| 2020 | -0.45 | -5.30 | -21.97 | 15.49 | 3.77 | 8.77 | 6.09 | 1.20 | -1.50 | 0.26 | 12.51 | 9.31 | +25.04% |
| 2021 | 0.57 | 6.92 | 4.01 | 2.76 | 2.87 | -1.15 | 0.57 | 2.38 | -2.41 | 1.19 | -3.55 | 2.36 | +17.33% |
| 2022 | -6.38 | -2.97 | 1.98 | -7.11 | -2.41 | -10.49 | 3.07 | 3.40 | -8.63 | -0.51 | 9.54 | -1.63 | -21.53% |
| 2023 | 6.29 | -3.14 | 3.40 | -1.54 | 3.23 | 5.63 | 6.04 | -1.81 | -3.16 | -6.81 | 12.86 | 6.06 | +28.54% |
| 2024 | -3.30 | 1.67 | 0.80 | 1.51 | 0.78 | 1.95 | 0.00 | 3.73 | 2.05 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.93% | 14.19% | 12.94% | 15.55% | 17.05% |
| Ratio de Sharpe | 0.76 | 1.35 | 1.38 | -0.02 | 0.45 |
| Le meilleur mois | +6.06% | +3.73% | +12.86% | +12.86% | +15.49% |
| Le plus défavorable mois | -3.30% | 0.00% | -6.81% | -10.49% | -21.97% |
| Perte maximale | -9.12% | -9.12% | -9.12% | -30.80% | -35.46% |
| Surperformance | +13.85% | - | +11.28% | +3.38% | +1.87% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 31.5035 | +20.10% | +6.37% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 37.1199 | +21.30% | +9.61% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.3063 | +20.09% | +6.37% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.4756 | +20.03% | +5.90% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.9001 | +11.72% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.2339 | +15.13% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 27.3879 | +19.15% | +3.87% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.5606 | +10.91% | +7.08% |
Performance
| CAD | +9.41% | ||
|---|---|---|---|
| 6 Mois | +10.80% | ||
| 1 An | +21.30% | ||
| 3 Ans | +9.61% | ||
| 5 Ans | +68.92% | ||
| 10 ans | - | ||
| Depuis le début | +87.39% | ||
| Année | |||
| 2023 | +28.54% | ||
| 2022 | -21.53% | ||
| 2021 | +17.33% | ||
| 2020 | +25.04% | ||
| 2019 | +15.07% | ||
| 2018 | -16.25% | ||
| 2017 | +24.41% | ||
| 2016 | +6.36% | ||
