abrdn SICAV I - North American Smaller Companies Fund, I Acc Hedged EUR Shares/ LU1551298083 /
NAV20/09/2024 | Chg.+0.2978 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.9655EUR | +2.03% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.16 | -3.04 | -5.38 | -9.93 | 9.74 | 10.78 | - |
2024 | -1.00 | 0.52 | 2.36 | -3.90 | 0.99 | 0.45 | 7.03 | -1.27 | 2.14 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.02% | 18.65% | 18.64% | -% | -% |
Ratio de Sharpe | 0.37 | 0.71 | 0.60 | - | - |
Le meilleur mois | +10.78% | +7.03% | +10.78% | - | - |
Le plus défavorable mois | -3.90% | -3.90% | -9.93% | - | - |
Perte maximale | -9.07% | -9.07% | -12.49% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV I - North American S... | reinvestment | 10.5353 | +12.06% | - | |
abrdn SICAV I - North American S... | reinvestment | 37.4478 | +16.79% | -4.60% | |
abrdn SICAV I - North American S... | reinvestment | 14.9655 | +14.61% | - | |
abrdn SICAV I - North American S... | reinvestment | 16.9746 | +17.67% | - | |
abrdn SICAV I - North American S... | reinvestment | 15.1102 | +8.71% | - | |
abrdn SICAV I - North American S... | reinvestment | 25.9603 | +15.87% | -6.84% | |
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 17.5825 | +16.74% | -4.71% | |
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 16.5627 | +13.62% | -13.52% | |
abrdn SICAV I - North American S... | reinvestment | 31.4939 | +7.85% | - | |
abrdn SICAV I - North American S... | reinvestment | 17.5528 | +14.72% | - | |
abrdn SICAV I - North American S... | reinvestment | 16.0244 | +13.69% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.3820 | +14.58% | - | |
abrdn SICAV I - North American S... | reinvestment | 15.0775 | +8.66% | - |
Performance
CAD | +7.18% | ||
---|---|---|---|
6 Mois | +8.07% | ||
1 An | +14.61% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.22% | ||
Année |