abrdn S.I-All Ind.Eq.Fd. X Acc USD/ LU0837977205 /
| NAV23/08/2024 | Chg.-0.0604 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.3550USD | -0.22% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.60 | 4.54 | -3.43 | 7.32 | 0.92 | 1.58 | 9.58 | -0.32 | -2.56 | -2.04 | 2.84 | +16.37% |
| 2022 | -3.45 | -5.68 | 1.96 | -4.40 | -3.46 | -7.58 | 8.55 | 1.62 | -6.06 | 0.59 | 4.41 | -5.60 | -18.64% |
| 2023 | -0.54 | -3.07 | 0.96 | 2.34 | 2.18 | 5.09 | 1.40 | -1.79 | 0.40 | -2.12 | 6.12 | 6.68 | +18.50% |
| 2024 | 0.82 | 2.23 | -0.33 | 4.79 | 1.72 | 7.32 | 1.57 | -0.44 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.90% | 16.61% | 13.99% | 15.90% | -% |
| Ratio de Sharpe | 1.72 | 1.78 | 2.06 | 0.13 | - |
| Le meilleur mois | +7.32% | +7.32% | +7.32% | +9.58% | - |
| Le plus défavorable mois | -0.44% | -0.44% | -2.12% | -7.58% | - |
| Perte maximale | -6.19% | -6.19% | -6.19% | -26.84% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 280.7315 | +32.48% | +17.80% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 36.2759 | +33.81% | +21.39% | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 25.1773 | +33.02% | - | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 16.6738 | +33.45% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 29.2062 | +27.72% | +21.30% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc G... | reinvestment | 33.4510 | +27.42% | +22.63% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc U... | reinvestment | 27.3550 | +32.42% | +17.66% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 32.0340 | +28.69% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 185.1780 | +26.47% | +19.90% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 242.6058 | +31.44% | +15.05% |
Performance
| CAD | +18.82% | ||
|---|---|---|---|
| 6 Mois | +15.35% | ||
| 1 An | +32.42% | ||
| 3 Ans | +17.66% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.31% | ||
| Année | |||
| 2023 | +18.50% | ||
| 2022 | -18.64% | ||
| 2021 | +16.37% | ||
