abrdn SICAV I - North American Smaller Companies Fund, I Acc GBP Shares/ LU2015248656 /
NAV20/06/2024 | Chg.+0.0470 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.4972GBP | +0.33% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | -0.34 | -1.42 | -2.05 | -9.11 | 5.95 | 10.09 | - |
2024 | -0.39 | 0.93 | 2.80 | -3.19 | -0.29 | -0.21 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.92% | 15.01% | 15.53% | -% | -% |
Ratio de Sharpe | -0.31 | -0.06 | 0.03 | - | - |
Le meilleur mois | +10.09% | +10.09% | +10.09% | - | - |
Le plus défavorable mois | -3.19% | -3.19% | -9.11% | - | - |
Perte maximale | -5.56% | -5.56% | -14.13% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV I - North American S... | reinvestment | 10.0463 | +5.21% | - | |
abrdn SICAV I - North American S... | reinvestment | 34.3340 | +3.56% | -4.19% | |
abrdn SICAV I - North American S... | reinvestment | 13.7760 | +1.50% | - | |
abrdn SICAV I - North American S... | reinvestment | 15.5339 | +4.34% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.4972 | +4.13% | - | |
abrdn SICAV I - North American S... | reinvestment | 23.8489 | +2.74% | -6.43% | |
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 16.1223 | +3.51% | -4.30% | |
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 15.2766 | +0.61% | -13.02% | |
abrdn SICAV I - North American S... | reinvestment | 30.2764 | +3.31% | - | |
abrdn SICAV I - North American S... | reinvestment | 16.1659 | +1.72% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.7860 | +0.82% | - | |
abrdn SICAV I - North American S... | reinvestment | 13.2405 | +1.48% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.4673 | +4.09% | - |
Performance
CAD | -0.44% | ||
---|---|---|---|
6 Mois | +1.37% | ||
1 An | +4.13% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.18% | ||
Année |