abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc JPY Shares/ LU0837979086 /
| NAV20/09/2024 | Chg.+0.1931 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 36.4044JPY | +0.53% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.13 | 1.27 | -3.00 | -2.74 | 5.29 | 1.61 | - |
| 2024 | 4.72 | 1.86 | 1.76 | -2.37 | 1.55 | 1.26 | -1.27 | -0.97 | -1.93 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.84% | 21.37% | 18.10% | -% | -% |
| Ratio de Sharpe | 0.15 | -0.50 | 0.17 | - | - |
| Le meilleur mois | +4.72% | +1.76% | +5.29% | - | - |
| Le plus défavorable mois | -2.37% | -2.37% | -3.00% | - | - |
| Perte maximale | -17.92% | -17.92% | -17.92% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.0123 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,066.4094 | +6.60% | -3.29% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.9784 | +10.35% | +1.06% | |
| abrdn SICAV I - Japanese Smaller... | paying dividend | 1,412.1145 | +6.60% | -3.29% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.3480 | +12.06% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.4558 | +1.70% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.4473 | +0.91% | -26.10% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,001.5854 | +5.76% | -5.56% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 218,758.9688 | +5.32% | -6.74% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 20.9377 | +7.14% | -4.91% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.2312 | +10.40% | +0.99% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 28.2307 | +11.18% | +4.56% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 25.0635 | +1.66% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.4044 | +6.56% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.0250 | +7.95% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.6986 | +4.71% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.4639 | +12.01% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.0449 | +9.50% | -1.36% |
Performance
| CAD | +4.49% | ||
|---|---|---|---|
| 6 Mois | -3.67% | ||
| 1 An | +6.56% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.58% | ||
| Année | |||
