abrdn S.I-EM SDG.Eq.Fd.A Acc USD/ LU2153592121 /
| NAV06/09/2024 | Chg.+0.0118 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.2810USD | +0.13% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.58 | -3.67 | 4.33 | 3.26 | 1.84 | -2.03 | 1.48 | -2.36 | 2.16 | -5.81 | -0.48 | +0.72% |
| 2022 | -7.58 | -4.90 | -0.19 | -9.14 | 0.36 | -4.89 | 4.14 | -1.97 | -11.50 | 2.67 | 10.95 | -0.34 | -21.96% |
| 2023 | 6.20 | -5.48 | 1.31 | -0.02 | -1.20 | 1.90 | 4.88 | -5.91 | -4.68 | -3.74 | 7.75 | 4.00 | +3.87% |
| 2024 | -5.31 | 4.80 | 2.16 | 0.28 | 0.77 | 1.51 | -0.83 | 3.49 | -2.07 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.52% | 14.29% | 13.62% | 16.29% | -% |
| Ratio de Sharpe | 0.24 | 0.21 | 0.37 | -0.71 | - |
| Le meilleur mois | +4.80% | +3.49% | +7.75% | +10.95% | - |
| Le plus défavorable mois | -5.31% | -2.07% | -5.31% | -11.50% | - |
| Perte maximale | -9.14% | -9.14% | -9.14% | -37.37% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7625 | +10.02% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.6284 | +9.66% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.8410 | +4.52% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1659 | +6.04% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.6279 | +7.60% | - | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | reinvestment | 8.4359 | +4.01% | -17.04% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3308 | +5.52% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.1369 | +6.45% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 106.8647 | +7.88% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | reinvestment | 10.3471 | +5.61% | -15.53% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | reinvestment | 8.7281 | +7.10% | -26.61% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | reinvestment | 9.4881 | +9.17% | -20.94% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | reinvestment | 8.5364 | +6.44% | -27.91% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | reinvestment | 10.1202 | +4.94% | -17.03% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | reinvestment | 9.2810 | +8.53% | -22.32% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | reinvestment | 9.4718 | +9.14% | -21.04% |
Performance
| CAD | +4.52% | ||
|---|---|---|---|
| 6 Mois | +3.21% | ||
| 1 An | +8.53% | ||
| 3 Ans | -22.32% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.67% | ||
| Année | |||
| 2023 | +3.87% | ||
| 2022 | -21.96% | ||
| 2021 | +0.72% | ||
