abrdn SICAV I - European Sustainable Equity Fund, Z Acc EUR Anteile/ LU0278923536 /
| NAV03/06/2024 | Chg.+0.0312 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.4527EUR | +0.10% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.18 | 2.80 | -6.37 | 1.20 | -8.97 | -4.89 | 7.41 | 2.21 | -5.00 | - |
| 2016 | -8.05 | 0.93 | 3.33 | 2.56 | 0.71 | -2.80 | 3.39 | 0.75 | -1.01 | -2.07 | 2.15 | 3.68 | +2.95% |
| 2017 | 1.28 | 3.30 | 2.16 | 3.62 | 1.37 | -1.98 | -1.24 | -1.68 | 3.09 | 3.65 | -1.32 | 0.88 | +13.65% |
| 2018 | 2.14 | -3.56 | -0.23 | 3.02 | 4.33 | 0.45 | 3.36 | 0.82 | -1.80 | -7.50 | -2.21 | -5.56 | -7.24% |
| 2019 | 7.83 | 3.87 | 4.48 | 5.43 | -2.13 | 3.77 | 0.15 | 0.78 | 0.47 | 1.33 | 3.92 | 2.28 | +36.82% |
| 2020 | 2.24 | -6.83 | -9.50 | 8.84 | 5.06 | 1.25 | 1.41 | 2.08 | -0.34 | -3.62 | 9.44 | 2.41 | +11.22% |
| 2021 | -1.33 | 1.97 | 1.44 | 4.01 | 0.18 | 3.40 | 2.35 | 4.08 | -4.93 | 4.57 | -1.47 | 3.75 | +19.03% |
| 2022 | -10.41 | -3.40 | 4.54 | -3.67 | -2.82 | -6.82 | 11.83 | -4.79 | -8.72 | 4.18 | 7.67 | -3.48 | -16.95% |
| 2023 | 5.03 | 2.82 | 1.09 | 2.05 | 2.50 | -0.44 | 1.00 | -5.12 | -2.68 | -3.96 | 9.89 | 5.65 | +18.25% |
| 2024 | 2.93 | 4.25 | 3.78 | -3.82 | 2.15 | 0.10 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.36% | 10.83% | 12.84% | 17.58% | 18.78% |
| Ratio de Sharpe | 1.80 | 2.63 | 0.65 | 0.16 | 0.33 |
| Le meilleur mois | +5.65% | +5.65% | +9.89% | +11.83% | +11.83% |
| Le plus défavorable mois | -3.82% | -3.82% | -5.12% | -10.41% | -10.41% |
| Perte maximale | -4.92% | -4.92% | -13.76% | -25.57% | -32.41% |
| Surperformance | +17.40% | - | +20.95% | +40.53% | +35.92% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - European Sustain... | reinvestment | 13.1072 | +13.70% | - | |
| abrdn SICAV I - European Sustain... | reinvestment | 11.8708 | +17.29% | - | |
| abrdn SICAV I - European Sustain... | reinvestment | 2,490.7153 | +14.89% | +21.51% | |
| abrdn SICAV I - European Sustain... | reinvestment | 30.4527 | +12.12% | +21.24% | |
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc... | reinvestment | 15.7321 | +16.21% | +22.97% | |
| abrdn SICAV I - European Sustain... | reinvestment | 15.7023 | +16.16% | - | |
| abrdn SICAV I - European Sustain... | reinvestment | 18.0751 | +16.42% | +6.17% | |
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | reinvestment | 25.4319 | +15.70% | +21.36% | |
| abrdn SICAV I - European Sustain... | reinvestment | 697.9108 | +13.50% | +17.18% | |
| abrdn SICAV I - European Sustain... | reinvestment | 86.8424 | +14.84% | +18.66% |
Performance
| CAD | +9.53% | ||
|---|---|---|---|
| 6 Mois | +14.87% | ||
| 1 An | +12.12% | ||
| 3 Ans | +21.24% | ||
| 5 Ans | +60.86% | ||
| 10 ans | - | ||
| Depuis le début | +88.17% | ||
| Année | |||
| 2023 | +18.25% | ||
| 2022 | -16.95% | ||
| 2021 | +19.03% | ||
| 2020 | +11.22% | ||
| 2019 | +36.82% | ||
| 2018 | -7.24% | ||
| 2017 | +13.65% | ||
| 2016 | +2.95% | ||
