abrdn S.I-Eu.exUK Sus.Eq.Fd. X Acc EUR/ LU1966090752 /
| NAV10/07/2024 | Chg.-0.0487 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.7360EUR | -0.33% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.20 | 3.94 | 1.76 | 1.11 | -0.58 | 0.67 | 3.84 | 1.67 | - |
| 2020 | 2.54 | -7.03 | -9.79 | 7.52 | 5.49 | 1.58 | 1.71 | 1.30 | -1.12 | -4.70 | 11.30 | 1.55 | +8.72% |
| 2021 | -1.88 | 0.73 | 3.51 | 3.25 | 1.38 | 3.61 | 3.56 | 3.75 | -4.44 | 4.84 | 0.62 | 2.86 | +23.61% |
| 2022 | -12.19 | -2.94 | 3.76 | -5.02 | -2.60 | -8.23 | 12.00 | -5.67 | -9.54 | 3.58 | 8.01 | -3.44 | -22.49% |
| 2023 | 3.98 | 3.67 | 2.04 | 1.34 | 2.19 | -0.23 | 0.99 | -5.66 | -3.23 | -4.00 | 9.55 | 6.51 | +17.39% |
| 2024 | 2.32 | 4.48 | 2.90 | -4.36 | 1.34 | 1.25 | -0.25 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.26% | 12.09% | 13.18% | 18.57% | 19.21% |
| Ratio de Sharpe | 0.95 | 1.56 | 0.90 | -0.05 | 0.18 |
| Le meilleur mois | +6.51% | +4.48% | +9.55% | +12.00% | +12.00% |
| Le plus défavorable mois | -4.36% | -4.36% | -5.66% | -12.19% | -12.19% |
| Perte maximale | -5.64% | -5.64% | -13.73% | -30.55% | -32.01% |
| Surperformance | -2.41% | - | -7.00% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 18.9030 | +16.48% | - | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 14.7670 | +15.61% | - | |
| abrdn SICAV I - Europe ex UK Su... | reinvestment | 14.3812 | +16.07% | - | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 18.2620 | +12.70% | +3.71% | |
| abrdn S.I-Eu.exUK Sus.Eq.Fd. X A... | reinvestment | 14.7360 | +15.57% | +8.30% | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 26.6471 | +13.87% | - | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 21.6303 | +14.32% | +4.94% |
Performance
| CAD | +7.68% | ||
|---|---|---|---|
| 6 Mois | +10.70% | ||
| 1 An | +15.57% | ||
| 3 Ans | +8.30% | ||
| 5 Ans | +41.71% | ||
| 10 ans | - | ||
| Depuis le début | +47.85% | ||
| Année | |||
| 2023 | +17.39% | ||
| 2022 | -22.49% | ||
| 2021 | +23.61% | ||
| 2020 | +8.72% | ||
