abrdn S.I-D.Gr.Fd.X Acc EUR/ LU1402172719 /
| NAV31/10/2024 | Chg.-0.0345 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.5962EUR | -0.25% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.17 | 0.58 | 3.22 | 1.31 | 1.00 | 1.93 | 1.70 | -1.84 | 0.39 | 0.74 | 1.60 | +10.25% |
| 2022 | -1.56 | -1.52 | 0.50 | -1.18 | -0.93 | -3.19 | 1.43 | 0.60 | -5.50 | 0.75 | 2.82 | -1.15 | -8.82% |
| 2023 | 2.49 | -0.68 | -0.57 | 2.98 | -0.24 | -0.76 | 1.19 | -0.54 | -1.91 | -1.77 | 4.94 | 2.79 | +7.96% |
| 2024 | -0.34 | -0.24 | 1.22 | -0.32 | 0.46 | 0.28 | 2.90 | 0.42 | 1.44 | -0.89 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.29% | 4.67% | 4.58% | 5.59% | -% |
| Ratio de Sharpe | 0.69 | 1.37 | 2.23 | -0.22 | - |
| Le meilleur mois | +2.90% | +2.90% | +4.94% | +4.94% | - |
| Le plus défavorable mois | -0.89% | -0.89% | -1.77% | -5.50% | - |
| Perte maximale | -2.24% | -2.24% | -2.24% | -12.88% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.6461 | +13.30% | +5.76% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.8915 | +13.88% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 15.0833 | +15.28% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.0923 | +2.01% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.5596 | +15.12% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.3535 | +15.58% | - | |
| abrdn SICAV I - Diversified Grow... | paying dividend | 9.7454 | +8.63% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 10.0039 | +12.68% | +3.85% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.9461 | +12.68% | +3.85% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,514.2054 | +17.31% | +28.97% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.5962 | +13.25% | +5.63% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.5743 | +11.35% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.1935 | +12.52% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.9944 | +14.54% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.9329 | +14.91% | - |
Performance
| CAD | +4.99% | ||
|---|---|---|---|
| 6 Mois | +4.66% | ||
| 1 An | +13.25% | ||
| 3 Ans | +5.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.92% | ||
| Année | |||
| 2023 | +7.96% | ||
| 2022 | -8.82% | ||
| 2021 | +10.25% | ||
