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abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A AInc Hedged EUR Shares/  LU1523234414  /

Fonds
NAV01/10/2024 Chg.+0.0205 Type de rendement Focus sur l'investissement Société de fonds
12.5183EUR +0.16% paying dividend Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 7.53 1.60 3.78 2.17 2.50 1.40 2.87 0.12 -1.34 3.28 0.00 1.94 +28.82%
2018 6.88 -4.05 -2.19 1.32 -2.48 -4.53 1.33 -2.11 -2.05 -10.00 6.03 -2.07 -14.08%
2019 5.22 1.40 2.38 2.50 -5.98 6.11 -1.22 -4.96 1.26 2.96 -1.03 5.69 +14.36%
2020 -5.17 -2.86 -13.68 8.89 -1.16 9.37 8.20 3.44 -2.72 3.37 9.76 9.00 +26.03%
2021 3.14 -0.75 -2.13 3.08 1.50 -1.23 -4.98 1.88 -3.79 2.18 -4.78 1.09 -5.16%
2022 -4.29 -2.71 -2.45 -7.91 0.45 -5.03 0.85 -1.05 -11.77 -4.75 16.44 0.07 -22.02%
2023 7.41 -7.57 2.19 -3.67 -3.12 1.59 2.98 -5.94 -4.46 -3.29 5.86 2.73 -6.39%
2024 -4.53 3.29 1.24 0.85 0.20 3.88 -0.13 1.94 7.01 0.16 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.33% 15.24% 14.34% 17.42% 18.80%
Ratio de Sharpe 1.14 1.69 1.20 -0.54 -0.09
Le meilleur mois +7.01% +7.01% +7.01% +16.44% +16.44%
Le plus défavorable mois -4.53% -0.13% -4.53% -11.77% -13.68%
Perte maximale -10.10% -10.10% -10.10% -36.66% -44.06%
Surperformance -4.08% - +3.99% +15.65% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
abrdn SICAV I - Asia Pacific Sus... reinvestment 113.5073 +23.72% -8.62%
abrdn SICAV I - Asia Pacific Sus... reinvestment 17.0382 +24.96% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 13.5360 +21.44% -15.33%
abrdn SICAV I - Asia Pacific Sus... paying dividend 14.0705 +22.89% -9.24%
abrdn SICAV I - Asia Pacific Sus... reinvestment 73.5726 +11.99% -9.50%
abrdn SICAV I - Asia Pacific Sus... reinvestment 19.5151 +21.53% -13.40%
abrdn SICAV I - Asia Pacific Sus... reinvestment 33.0243 +22.54% -11.21%
abrdn SICAV I - Asia Pacific Sus... reinvestment 16.7545 +16.65% -6.78%
abrdn SICAV I - Asia Pacific Sus... paying dividend 13.3717 +22.75% -10.76%
abrdn SICAV I - Asia Pacific Sus... reinvestment 11.0927 +20.50% -17.32%
abrdn SICAV I - Asia Pacific Sus... paying dividend 13.4896 +22.89% -9.31%
abrdn SICAV I - Asia Pacific Sus... reinvestment 17.9851 +17.52% -4.66%
abrdn SICAV I - Asia Pacific Sus... paying dividend 12.5183 +20.47% -17.34%
abrdn SICAV I - Asia Pacific Sus... reinvestment 18.4383 +12.83% -7.44%
abrdn SICAV I - Asia Pacific Sus... reinvestment 12.3927 +15.22% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 14.2183 +21.53% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 10.9623 +21.39% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 15.3102 +23.67% -8.73%
abrdn SICAV I - Asia Pacific Sus... reinvestment 97.8801 +22.75% -10.76%
abrdn SICAV I - Asia Pacific Sus... reinvestment 71.2312 +21.53% -13.40%

Performance

CAD  
+14.37%
6 Mois  
+13.58%
1 An  
+20.47%
3 Ans
  -17.34%
5 Ans  
+8.23%
10 ans     -
Depuis le début  
+25.38%
Année
2023
  -6.39%
2022
  -22.02%
2021
  -5.16%
2020  
+26.03%
2019  
+14.36%
2018
  -14.08%
2017  
+28.82%
 

Dividendes

02/10/2023 0.02 EUR
30/09/2020 0.00 EUR