abrdn SICAV I - Global Innovation Equity Fund, S Acc USD Anteile/ LU0476877211 /
| NAV12/06/2024 | Chg.-0.8684 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 208.1250USD | -0.42% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -0.78 | 6.82 | -5.68 | 10.92 | 4.28 | -0.13 | 8.78 | - |
| 2011 | 1.65 | 1.02 | -1.08 | 5.02 | -2.25 | -1.45 | -0.59 | -7.09 | -3.39 | 11.02 | -5.91 | 1.34 | -2.95% |
| 2012 | 6.26 | 5.36 | 2.44 | -2.11 | -9.72 | 0.85 | 2.51 | 1.74 | 2.18 | -2.40 | 2.27 | 2.46 | +11.38% |
| 2013 | 3.01 | 0.80 | -1.66 | 0.89 | 3.78 | -4.39 | 2.80 | 0.05 | 3.45 | 1.73 | 1.67 | 3.59 | +16.52% |
| 2014 | -2.73 | 2.67 | 1.14 | 0.26 | 3.31 | 0.32 | 1.04 | -0.51 | -3.90 | 1.95 | 3.73 | 0.17 | +7.42% |
| 2015 | -4.78 | 6.59 | -2.27 | 4.27 | 0.75 | -5.23 | -0.59 | -6.58 | -3.60 | 11.58 | -1.54 | -2.76 | -5.56% |
| 2016 | -8.01 | 3.49 | 7.93 | -1.83 | 0.47 | -0.16 | 5.27 | 0.14 | -0.23 | -1.82 | -0.25 | 0.92 | +5.17% |
| 2017 | 4.46 | 2.80 | 2.85 | 1.99 | 3.58 | -0.71 | 2.53 | -0.19 | 1.98 | 6.17 | -1.06 | 2.26 | +29.87% |
| 2018 | 6.67 | -3.03 | -4.30 | 0.98 | 2.44 | -0.20 | 3.03 | 4.57 | -1.88 | -11.97 | 1.81 | -6.03 | -9.02% |
| 2019 | 7.98 | 4.99 | 3.02 | 7.93 | -7.53 | 4.56 | 4.04 | -2.48 | -1.03 | 3.96 | 5.85 | 3.66 | +39.60% |
| 2020 | 5.72 | -8.63 | -8.08 | 13.22 | 6.01 | 5.24 | 7.07 | 8.80 | -2.74 | 1.45 | 9.86 | 7.31 | +51.98% |
| 2021 | 1.93 | -0.41 | -3.18 | 7.77 | -1.58 | 5.25 | 2.60 | 2.53 | -5.72 | 2.19 | -5.15 | -2.27 | +3.08% |
| 2022 | -16.74 | -2.70 | 0.22 | -14.86 | -8.58 | -10.66 | 6.86 | -0.77 | -10.40 | 4.71 | 8.74 | -3.41 | -40.99% |
| 2023 | 10.31 | -2.84 | 1.51 | -1.49 | 1.52 | 0.48 | 3.25 | -6.00 | -5.61 | -5.17 | 16.49 | 6.69 | +18.05% |
| 2024 | -0.09 | 1.81 | 0.74 | -4.43 | 3.73 | 3.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.52% | 13.42% | 14.66% | 24.49% | 23.78% |
| Ratio de Sharpe | 0.56 | 1.33 | 0.57 | -0.60 | 0.09 |
| Le meilleur mois | +6.69% | +6.69% | +16.49% | +16.49% | +16.49% |
| Le plus défavorable mois | -4.43% | -4.43% | -6.00% | -16.74% | -16.74% |
| Perte maximale | -7.25% | -7.25% | -17.68% | -54.66% | -54.66% |
| Surperformance | +2.22% | - | +2.55% | +11.53% | -24.35% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Innovatio... | reinvestment | 10.0475 | +12.39% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.6541 | +10.96% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 35.9133 | +13.42% | -26.96% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.7851 | +14.27% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 34.4747 | +11.73% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 27.3967 | +13.37% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 6.9666 | +10.62% | -21.73% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 208.1250 | +12.05% | -29.56% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.8860 | +12.24% | -29.20% |
Performance
| CAD | +4.87% | ||
|---|---|---|---|
| 6 Mois | +10.26% | ||
| 1 An | +12.05% | ||
| 3 Ans | -29.56% | ||
| 5 Ans | +33.55% | ||
| 10 ans | +91.92% | ||
| Depuis le début | +212.97% | ||
| Année | |||
| 2023 | +18.05% | ||
| 2022 | -40.99% | ||
| 2021 | +3.08% | ||
| 2020 | +51.98% | ||
| 2019 | +39.60% | ||
| 2018 | -9.02% | ||
| 2017 | +29.87% | ||
| 2016 | +5.17% | ||
| 2015 | -5.56% | ||
