abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H/ LU1523234927 /
NAV06/09/2024 | Chg.-0.1781 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.5363EUR | -1.13% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1.13 | -0.50 | -0.31 | 1.43 | 3.14 | 1.51 | 0.03 | -0.95 | 3.01 | 5.89 | 2.28 | -0.01 | +17.74% |
2018 | 1.05 | -5.16 | -2.26 | 2.68 | -0.80 | -1.25 | 0.55 | -3.37 | 5.23 | -13.43 | 2.36 | -10.42 | -23.54% |
2019 | 2.88 | 4.94 | -0.79 | 2.58 | -6.53 | 2.66 | 2.00 | -3.20 | 5.91 | 5.44 | 1.53 | 1.12 | +19.35% |
2020 | -1.46 | -8.99 | -5.67 | 6.51 | 8.19 | 1.70 | -3.60 | 6.98 | 2.34 | -2.44 | 12.75 | 3.05 | +18.60% |
2021 | -2.24 | -1.40 | 3.94 | -3.52 | 2.29 | 0.79 | -0.69 | 4.91 | 3.91 | -0.82 | -4.91 | 3.25 | +5.06% |
2022 | -8.39 | -3.05 | 2.68 | -4.07 | -1.01 | -3.24 | 5.08 | 1.02 | -6.00 | 4.48 | 1.50 | -7.50 | -17.98% |
2023 | 4.41 | 1.03 | 2.35 | 2.41 | 6.75 | 5.04 | 0.84 | -0.03 | -1.50 | -3.35 | 6.18 | 0.77 | +27.33% |
2024 | 8.33 | 5.70 | 4.26 | -1.48 | 1.50 | 2.74 | -0.89 | -2.64 | -5.23 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 23.91% | 26.45% | 21.99% | 19.41% | 20.72% |
Ratio de Sharpe | 0.63 | -0.47 | 0.36 | 0.04 | 0.34 |
Le meilleur mois | +8.33% | +4.26% | +8.33% | +8.33% | +12.75% |
Le plus défavorable mois | -5.23% | -5.23% | -5.23% | -8.39% | -8.99% |
Perte maximale | -22.92% | -22.92% | -22.92% | -25.54% | -30.05% |
Surperformance | +14.16% | - | +14.11% | -2.77% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV I - Japanese Sustain... | reinvestment | 10.3792 | +7.50% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8557 | +8.24% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2749 | +8.62% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 167,300.3125 | +8.53% | +11.11% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 26.4763 | +13.86% | +22.81% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.1889 | +12.17% | +15.54% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 17,007.2793 | +9.35% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7799 | +5.86% | -12.33% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 38,772.1875 | +7.23% | +7.16% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 18.3062 | +10.85% | +11.49% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 422.4755 | +9.10% | +9.15% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 395.8130 | +8.62% | +7.77% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.5745 | +11.06% | -16.56% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 22.9683 | +12.95% | +19.78% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.9783 | +12.17% | +15.42% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.0313 | +8.20% | -8.84% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 32.6840 | +8.49% | +11.00% | |
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.5363 | +11.30% | +12.95% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2129 | +7.39% | -10.86% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.9027 | +6.65% | -10.33% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 18.9942 | +13.32% | +19.92% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.0217 | +9.89% | +11.59% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 13.5903 | +11.90% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 18.8770 | +13.80% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1539 | +6.61% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.1162 | +11.79% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.2051 | +11.31% | +12.83% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 710.4877 | +7.68% | +8.53% |
Performance
CAD | +12.15% | ||
---|---|---|---|
6 Mois | -4.63% | ||
1 An | +11.30% | ||
3 Ans | +12.95% | ||
5 Ans | +65.05% | ||
10 ans | - | ||
Depuis le début | +55.19% | ||
Année | |||
2023 | +27.33% | ||
2022 | -17.98% | ||
2021 | +5.06% | ||
2020 | +18.60% | ||
2019 | +19.35% | ||
2018 | -23.54% | ||
2017 | +17.74% |
Dividendes
02/10/2017 | 0.03 EUR |