abrdn S.I-Asia Pac.Sus.Eq.Fd.X Alnc USD/ LU0837964724 /
| NAV23/08/2024 | Chg.-0.0368 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5038USD | -0.29% | paying dividend | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.69 | 2.85 | -5.65 | 6.44 | -0.91 | -4.67 | 1.52 | 4.02 | -0.79 | 6.07 | - |
| 2020 | -4.92 | -2.69 | -13.21 | 9.25 | -0.96 | 9.63 | 8.37 | 3.63 | -1.88 | 2.80 | 9.93 | 9.27 | +29.60% |
| 2021 | 3.28 | -0.61 | -1.94 | 3.25 | 1.65 | -1.09 | -4.86 | 2.04 | -3.64 | 2.33 | -4.70 | 1.34 | -3.40% |
| 2022 | -4.08 | -2.43 | -2.16 | -7.72 | 0.81 | -4.80 | 1.19 | -0.65 | -11.48 | -4.35 | 17.18 | 0.54 | -18.68% |
| 2023 | 7.86 | -7.26 | 2.48 | -3.46 | -2.84 | 1.88 | 3.27 | -5.68 | -4.25 | -3.07 | 6.11 | 3.02 | -3.19% |
| 2024 | -4.30 | 3.50 | 1.44 | 1.07 | 0.42 | 4.09 | 0.11 | 1.01 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.42% | 14.88% | 14.36% | 17.46% | 18.73% |
| Ratio de Sharpe | 0.57 | 0.74 | 0.49 | -0.54 | -0.01 |
| Le meilleur mois | +4.09% | +4.09% | +6.11% | +17.18% | +17.18% |
| Le plus défavorable mois | -4.30% | +0.11% | -5.68% | -11.48% | -13.21% |
| Perte maximale | -10.03% | -10.03% | -10.03% | -36.14% | -41.38% |
| Surperformance | +9.13% | - | +10.15% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 104.5389 | +10.59% | -16.35% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.4877 | +8.51% | -22.46% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 13.0461 | +10.59% | -16.74% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.6753 | +11.71% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 68.8633 | +5.58% | -14.86% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 18.0075 | +8.64% | -20.73% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 30.4462 | +9.54% | -18.73% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.4013 | +6.63% | -13.86% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.3255 | +9.72% | -18.31% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.2421 | +7.66% | -24.28% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.5038 | +10.56% | -16.45% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.5194 | +7.43% | -11.89% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.5641 | +7.69% | -24.27% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.2443 | +6.38% | -12.92% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.6068 | +5.66% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.1199 | +8.63% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.1135 | +8.46% | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 14.1012 | +10.55% | -16.45% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 65.7284 | +8.63% | -20.73% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 90.2226 | +9.73% | -18.31% |
Performance
| CAD | +7.35% | ||
|---|---|---|---|
| 6 Mois | +7.04% | ||
| 1 An | +10.56% | ||
| 3 Ans | -16.45% | ||
| 5 Ans | +17.86% | ||
| 10 ans | - | ||
| Depuis le début | +19.15% | ||
| Année | |||
| 2023 | -3.19% | ||
| 2022 | -18.68% | ||
| 2021 | -3.40% | ||
| 2020 | +29.60% | ||
Dividendes
| 02/10/2023 | 0.11 USD |
| 03/10/2022 | 0.06 USD |
| 01/10/2021 | 0.07 USD |
| 30/09/2020 | 0.09 USD |
| 01/10/2019 | 0.12 USD |
