abrdn SICAV I - European Sustainable Equity Fund, A Acc USD Anteile/ LU0887340254 /
| NAV21/05/2024 | Chg.+0.1003 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.6991USD | +0.57% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.62 | 0.57 | -5.21 | 5.35 | -0.58 | 4.90 | 2.38 | 0.54 | 1.86 | - |
| 2014 | -5.68 | 6.71 | 0.74 | 3.27 | 1.14 | -0.81 | -2.64 | -0.87 | -5.21 | -2.79 | 0.11 | -2.73 | -9.03% |
| 2015 | 1.26 | 5.02 | -2.19 | 4.26 | 0.52 | -4.60 | -0.77 | -7.17 | -4.95 | 5.37 | -2.04 | -2.26 | -8.14% |
| 2016 | -7.96 | 0.49 | 7.86 | 2.62 | -1.58 | -2.99 | 2.96 | 0.88 | -0.94 | -4.08 | -0.81 | 2.70 | -1.73% |
| 2017 | 2.98 | 1.74 | 2.79 | 6.00 | 3.77 | -0.44 | 1.47 | -0.77 | 2.58 | 1.98 | 0.23 | 2.06 | +27.06% |
| 2018 | 5.96 | -5.51 | 0.51 | 0.99 | 0.59 | 0.02 | 4.06 | 0.12 | -2.65 | -9.51 | -2.11 | -5.02 | -12.77% |
| 2019 | 8.03 | 3.10 | 2.65 | 5.12 | -2.83 | 5.84 | -2.06 | -0.30 | -0.75 | 3.30 | 2.38 | 4.28 | +32.11% |
| 2020 | 0.37 | -7.32 | -9.98 | 7.99 | 7.40 | 1.81 | 7.05 | 2.58 | -2.23 | -4.03 | 12.22 | 4.73 | +19.74% |
| 2021 | -2.61 | 1.65 | -1.80 | 6.95 | 0.94 | 0.70 | 2.36 | 3.35 | -7.17 | 5.19 | -4.18 | 3.35 | +8.10% |
| 2022 | -11.78 | -3.17 | 3.44 | -8.38 | -1.78 | -9.48 | 9.98 | -7.36 | -10.81 | 5.86 | 12.13 | -0.65 | -22.87% |
| 2023 | 6.45 | 0.54 | 3.46 | 3.00 | -0.52 | 1.09 | 2.57 | -6.64 | -5.13 | -3.67 | 12.43 | 7.07 | +20.82% |
| 2024 | 0.59 | 4.06 | 3.18 | -4.45 | 4.77 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.01% | 13.45% | 15.98% | 21.77% | 21.58% |
| Ratio de Sharpe | 1.34 | 2.34 | 0.53 | -0.10 | 0.18 |
| Le meilleur mois | +7.07% | +12.43% | +12.43% | +12.43% | +12.43% |
| Le plus défavorable mois | -4.45% | -4.45% | -6.64% | -11.78% | -11.78% |
| Perte maximale | -6.27% | -6.27% | -17.17% | -39.19% | -39.19% |
| Surperformance | -7.08% | - | -6.39% | +19.20% | +34.15% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - European Sustain... | reinvestment | 12.8520 | +11.49% | - | |
| abrdn SICAV I - European Sustain... | reinvestment | 11.6200 | +14.47% | - | |
| abrdn SICAV I - European Sustain... | reinvestment | 2,440.3127 | +12.71% | +21.07% | |
| abrdn SICAV I - European Sustain... | reinvestment | 30.8274 | +13.56% | +23.83% | |
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc... | reinvestment | 15.4110 | +13.16% | +22.53% | |
| abrdn SICAV I - European Sustain... | reinvestment | 15.3821 | +13.79% | - | |
| abrdn SICAV I - European Sustain... | reinvestment | 17.6991 | +12.30% | +5.15% | |
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | reinvestment | 24.9177 | +12.67% | +20.92% | |
| abrdn SICAV I - European Sustain... | reinvestment | 684.1489 | +11.36% | +16.75% | |
| abrdn SICAV I - European Sustain... | reinvestment | 85.1144 | +11.83% | +18.23% |
Performance
| CAD | +8.12% | ||
|---|---|---|---|
| 6 Mois | +16.17% | ||
| 1 An | +12.30% | ||
| 3 Ans | +5.15% | ||
| 5 Ans | +44.49% | ||
| 10 ans | +48.92% | ||
| Depuis le début | +76.99% | ||
| Année | |||
| 2023 | +20.82% | ||
| 2022 | -22.87% | ||
| 2021 | +8.10% | ||
| 2020 | +19.74% | ||
| 2019 | +32.11% | ||
| 2018 | -12.77% | ||
| 2017 | +27.06% | ||
| 2016 | -1.73% | ||
| 2015 | -8.14% | ||
