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abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H/  LU1523234927  /

Fonds
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) ▶
  • Dividendes ajustés Dividendes ajustés

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