abrdn SICAV I - North American Smaller Companies Fund, W Acc USD Shares/ LU1475069537 /
NAV14/06/2024 | Chg.-0.1686 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.2457USD | -1.03% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.23 | -2.99 | -5.37 | -9.92 | 9.81 | 10.84 | - |
2024 | -1.01 | 0.51 | 2.36 | -3.90 | 1.00 | 0.29 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.89% | 16.69% | 16.95% | -% | -% |
Ratio de Sharpe | -0.36 | 0.14 | -0.14 | - | - |
Le meilleur mois | +10.84% | +10.84% | +10.84% | - | - |
Le plus défavorable mois | -3.90% | -3.90% | -9.92% | - | - |
Perte maximale | -6.85% | -6.85% | -19.73% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV I - North American S... | reinvestment | 10.1216 | +4.22% | - | |
abrdn SICAV I - North American S... | reinvestment | 34.4934 | +3.13% | -6.06% | |
abrdn SICAV I - North American S... | reinvestment | 13.8438 | +1.07% | - | |
abrdn SICAV I - North American S... | reinvestment | 15.6040 | +3.91% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.5513 | +2.62% | - | |
abrdn SICAV I - North American S... | reinvestment | 23.9630 | +2.32% | -8.26% | |
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 16.1972 | +3.09% | -6.17% | |
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 15.3548 | +0.19% | -14.69% | |
abrdn SICAV I - North American S... | reinvestment | 30.3933 | +1.81% | - | |
abrdn SICAV I - North American S... | reinvestment | 16.2457 | +1.30% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.8617 | +0.41% | - | |
abrdn SICAV I - North American S... | reinvestment | 13.3057 | +1.05% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.5214 | +2.58% | - |
Performance
CAD | -0.87% | ||
---|---|---|---|
6 Mois | +2.97% | ||
1 An | +1.30% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.08% | ||
Année |