abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc USD/ LU1732777682 /
| NAV11/10/2024 | Chg.-0.3225 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7460USD | -3.20% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -7.52 | -1.81 | -6.01 | 3.06 | -14.18 | 3.53 | -0.90 | - |
| 2019 | 7.57 | 9.36 | 5.22 | 3.81 | -5.51 | 6.56 | -0.06 | -1.69 | 0.33 | 2.94 | -1.97 | 6.51 | +37.08% |
| 2020 | -1.98 | -3.33 | -7.21 | 10.10 | -0.09 | 9.02 | 14.81 | 4.98 | -3.17 | 5.33 | 5.78 | 12.43 | +54.16% |
| 2021 | 5.85 | -4.09 | -5.08 | 4.21 | 6.90 | -4.22 | -12.10 | -5.01 | 6.60 | 4.90 | -4.78 | 2.43 | -6.36% |
| 2022 | -7.66 | -0.24 | -9.96 | -7.39 | 1.03 | 11.25 | -9.07 | -3.34 | -7.26 | -10.67 | 14.13 | 7.20 | -23.08% |
| 2023 | 9.72 | -6.97 | -1.46 | -4.78 | -9.80 | -0.74 | 7.12 | -9.66 | -3.70 | -3.15 | 0.11 | -2.64 | -24.58% |
| 2024 | -12.37 | 10.21 | -1.15 | 3.84 | -2.19 | -4.89 | -0.94 | -0.01 | 24.01 | -3.89 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.21% | 26.62% | 22.92% | 22.23% | 23.04% |
| Ratio de Sharpe | 0.35 | 1.10 | -0.01 | -0.77 | -0.18 |
| Le meilleur mois | +24.01% | +24.01% | +24.01% | +24.01% | +24.01% |
| Le plus défavorable mois | -12.37% | -4.89% | -12.37% | -12.37% | -12.37% |
| Perte maximale | -13.51% | -13.51% | -18.59% | -51.37% | -59.59% |
| Surperformance | +8.43% | - | +3.96% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.8353 | +5.40% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.7314 | -0.83% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.6667 | -0.04% | -32.21% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.2364 | +3.10% | -35.89% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 16.7609 | +4.13% | -33.94% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 9.4325 | -0.06% | -32.21% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 13.0955 | +2.20% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 11.5534 | +2.65% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.2720 | +1.52% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.1263 | +2.28% | -37.39% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 9.7460 | +3.05% | -35.97% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.8389 | +1.29% | -40.24% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.9448 | +0.38% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 9.3022 | +1.27% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.0756 | -0.46% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.5937 | +0.53% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.5574 | +0.29% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.8229 | +2.03% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 11.5478 | +2.61% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.2266 | +1.47% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 93.8694 | -0.91% | - |
Performance
| CAD | +8.88% | ||
|---|---|---|---|
| 6 Mois | +15.18% | ||
| 1 An | +3.05% | ||
| 3 Ans | -35.97% | ||
| 5 Ans | -4.51% | ||
| 10 ans | - | ||
| Depuis le début | -2.54% | ||
| Année | |||
| 2023 | -24.58% | ||
| 2022 | -23.08% | ||
| 2021 | -6.36% | ||
| 2020 | +54.16% | ||
| 2019 | +37.08% | ||
