abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares/ LU0837972404 /
| NAV20/12/2024 | Chg.-0.0122 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.5231GBP | -0.08% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.72 | -3.61 | -0.92 | -2.78 | 3.18 | 3.07 | - |
| 2024 | -4.88 | 4.37 | 2.49 | 0.95 | -1.69 | 3.81 | -0.90 | -1.09 | 4.03 | -2.39 | -0.57 | 0.25 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.36% | 14.53% | 13.37% | -% | -% |
| Ratio de Sharpe | 0.10 | -0.28 | 0.22 | - | - |
| Le meilleur mois | +4.37% | +4.03% | +4.37% | - | - |
| Le plus défavorable mois | -4.88% | -2.39% | -4.88% | - | - |
| Perte maximale | -8.96% | -8.96% | -8.96% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5255 | +11.20% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 78.7318 | +4.63% | -17.21% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.8542 | +4.63% | -17.23% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.0318 | +5.69% | -14.69% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.2787 | +2.79% | -23.44% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.9691 | +3.71% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.6270 | +2.78% | -21.54% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3189 | +4.59% | -17.31% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.1908 | +10.07% | -10.32% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.5231 | +5.79% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.1229 | +4.59% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.7982 | +5.00% | -14.66% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,334.1482 | +3.63% | -19.56% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9764 | -0.38% | -28.28% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.0228 | +9.25% | -12.31% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 68.2486 | +3.81% | -19.15% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3724 | +3.81% | -19.15% |
Performance
| CAD | +4.01% | ||
|---|---|---|---|
| 6 Mois | -0.60% | ||
| 1 An | +5.79% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.75% | ||
| Année | |||
