abrdn S.I-All Ind.Eq.Fd. X Acc GBP/ LU0837977031 /
| NAV16/07/2024 | Chg.+0.1188 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.0612GBP | +0.35% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.08 | 5.77 | -4.46 | 5.33 | 3.19 | 0.81 | 11.17 | 2.16 | -5.03 | 1.21 | 1.81 | +18.05% |
| 2022 | -2.93 | -5.62 | 4.05 | -0.17 | -3.61 | -3.92 | 7.89 | 5.65 | -0.53 | -3.53 | 0.30 | -5.82 | -8.93% |
| 2023 | -2.84 | -1.23 | -1.33 | 1.61 | 3.00 | 2.74 | -0.32 | -0.35 | 3.77 | -1.40 | 2.23 | 5.81 | +11.94% |
| 2024 | 1.29 | 2.51 | -0.03 | 5.39 | 0.27 | 7.87 | -0.68 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.33% | 16.74% | 13.59% | 15.10% | -% |
| Ratio de Sharpe | 1.92 | 1.83 | 2.07 | 0.40 | - |
| Le meilleur mois | +7.87% | +7.87% | +7.87% | +11.17% | - |
| Le plus défavorable mois | -0.68% | -0.68% | -1.40% | -5.82% | - |
| Perte maximale | -6.47% | -6.47% | -6.47% | -18.87% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 282.4529 | +30.60% | +24.22% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 36.4605 | +31.91% | +28.01% | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 25.3050 | +31.13% | - | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 16.7583 | +31.55% | - | |
| abrdn S.I-All Ind.Eq.Fd. X Acc G... | reinvestment | 34.0612 | +31.68% | +32.11% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc U... | reinvestment | 27.5239 | +30.55% | +24.08% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 32.8852 | +34.52% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 30.0058 | +33.52% | +31.34% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 188.7028 | +30.69% | +29.17% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 244.2941 | +29.57% | +21.33% |
Performance
| CAD | +17.51% | ||
|---|---|---|---|
| 6 Mois | +15.82% | ||
| 1 An | +31.68% | ||
| 3 Ans | +32.11% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +41.42% | ||
| Année | |||
| 2023 | +11.94% | ||
| 2022 | -8.93% | ||
| 2021 | +18.05% | ||
