abrdn S.I-Asian SDG Eq.Fd.X Acc USD/ LU2124053880 /
| NAV09/07/2024 | Chg.+0.0517 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6727USD | +0.49% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.57 | -2.65 | 3.22 | 2.64 | 1.55 | -3.07 | 1.54 | -0.48 | 3.65 | -5.06 | -1.58 | -0.19% |
| 2022 | -7.14 | -1.07 | 0.57 | -7.17 | 0.37 | -3.11 | 2.99 | -2.22 | -12.45 | -1.53 | 14.48 | -0.93 | -17.88% |
| 2023 | 7.05 | -6.30 | 0.38 | -1.84 | -1.45 | 0.32 | 3.61 | -5.59 | -4.79 | -3.80 | 6.99 | 4.22 | -2.38% |
| 2024 | -5.12 | 4.52 | 2.90 | 0.84 | 1.32 | 1.99 | 1.89 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.92% | 11.80% | 12.68% | 16.31% | -% |
| Ratio de Sharpe | 1.09 | 1.87 | 0.45 | -0.57 | - |
| Le meilleur mois | +4.52% | +4.52% | +6.99% | +14.48% | - |
| Le plus défavorable mois | -5.12% | -5.12% | -5.59% | -12.45% | - |
| Perte maximale | -6.22% | -6.22% | -14.81% | -33.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn S.I-Asian SDG Eq.Fd.Z Acc ... | reinvestment | 11.0010 | +10.22% | -13.95% | |
| abrdn S.I-Asian SDG Eq.Fd.K Acc ... | reinvestment | 10.8477 | +9.84% | -14.88% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 15.6293 | +6.49% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 16.0933 | +7.67% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 86.4789 | +8.52% | - | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 9.8300 | +7.16% | -21.81% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 11.6781 | +10.80% | -7.82% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 10.6839 | +9.36% | -15.90% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 11.4117 | +10.09% | -9.47% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 10.4446 | +8.71% | -17.36% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 9.6164 | +6.51% | -23.12% | |
| abrdn S.I-Asian SDG Eq.Fd.X Acc ... | reinvestment | 10.6727 | +9.36% | -15.95% |
Performance
| CAD | +8.34% | ||
|---|---|---|---|
| 6 Mois | +12.12% | ||
| 1 An | +9.36% | ||
| 3 Ans | -15.95% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.32% | ||
| Année | |||
| 2023 | -2.38% | ||
| 2022 | -17.88% | ||
| 2021 | -0.19% | ||
