abrdn SICAV I - North American Smaller Companies Fund, Z Acc USD Shares/ LU1725895533 /
NAV20/06/2024 | Chg.+0.0007 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.5339USD | 0.00% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.45 | -2.78 | -5.18 | -9.72 | 10.04 | 11.06 | - |
2024 | -0.79 | 0.71 | 2.55 | -3.68 | 1.21 | -0.06 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.80% | 15.85% | 16.94% | -% | -% |
Ratio de Sharpe | -0.26 | -0.15 | 0.03 | - | - |
Le meilleur mois | +11.06% | +11.06% | +11.06% | - | - |
Le plus défavorable mois | -3.68% | -3.68% | -9.72% | - | - |
Perte maximale | -6.80% | -6.80% | -19.18% | - | - |
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 | 10.0463 | +5.48% | - | |
abrdn SICAV I - North American S... | reinvestment | 34.3340 | +3.49% | -4.19% | |
abrdn SICAV I - North American S... | reinvestment | 13.7760 | +1.43% | - | |
abrdn SICAV I - North American S... | reinvestment | 15.5339 | +4.27% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.4972 | +4.08% | - | |
abrdn SICAV I - North American S... | reinvestment | 23.8489 | +2.68% | -6.43% | |
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 16.1223 | +3.45% | -4.30% | |
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 15.2766 | +0.54% | -13.02% | |
abrdn SICAV I - North American S... | reinvestment | 30.2764 | +3.26% | - | |
abrdn SICAV I - North American S... | reinvestment | 16.1659 | +1.66% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.7860 | +0.75% | - | |
abrdn SICAV I - North American S... | reinvestment | 13.2405 | +1.41% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.4673 | +4.04% | - |
Performance
CAD | -0.16% | ||
---|---|---|---|
6 Mois | +0.66% | ||
1 An | +4.27% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +6.35% | ||
Année |