abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF/ LU1198813583 /
| NAV02/08/2024 | Chg.-1.1067 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.6602CHF | -7.02% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.37 | 4.03 | -3.47 | 2.31 | 0.83 | -0.63 | 4.98 | 3.97 | -0.75 | -4.86 | 3.31 | +6.23% |
| 2022 | -8.35 | -2.99 | 2.75 | -3.98 | -0.92 | -3.18 | 5.13 | 1.05 | -5.91 | 4.61 | 1.45 | -7.62 | -17.55% |
| 2023 | 4.42 | 0.96 | 2.25 | 2.34 | 6.60 | 4.91 | 0.75 | -0.13 | -1.61 | -3.45 | 6.03 | 0.62 | +25.82% |
| 2024 | 8.21 | 5.61 | 4.18 | -1.61 | 1.37 | 2.57 | -1.01 | -9.92 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.44% | 20.17% | 18.23% | 18.21% | -% |
| Ratio de Sharpe | 0.60 | -0.15 | 0.39 | 0.10 | - |
| Le meilleur mois | +8.21% | +5.61% | +8.21% | +8.21% | - |
| Le plus défavorable mois | -9.92% | -9.92% | -9.92% | -9.92% | - |
| Perte maximale | -15.28% | -15.28% | -15.28% | -25.08% | - |
| Surperformance | -6.32% | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.0274 | +5.77% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.4581 | +6.10% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.8164 | +6.52% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 162,963.3438 | +9.08% | +16.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 25.8278 | +15.18% | +28.85% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.6814 | +13.20% | +21.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16,554.4395 | +9.89% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.6572 | +4.16% | -8.71% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 37,811.0078 | +7.77% | +12.25% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.8673 | +11.87% | +16.80% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 412.5278 | +9.98% | +14.45% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 386.7269 | +9.52% | +13.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.5757 | +3.79% | -16.35% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.4235 | +14.25% | +25.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4509 | +13.19% | +20.91% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.1433 | +6.06% | -6.02% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 31.8379 | +9.06% | +16.28% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.1608 | +12.34% | +18.36% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 11.7291 | +5.27% | -8.11% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.1433 | +4.94% | -6.63% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 18.5293 | +14.61% | +25.78% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 14.6602 | +10.81% | +17.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.7096 | +4.58% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.4193 | +15.14% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.7865 | +7.15% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.6819 | +13.10% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.7416 | +12.36% | +18.24% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 692.5943 | +8.21% | +13.69% |
Performance
| CAD | +8.61% | ||
|---|---|---|---|
| 6 Mois | +0.34% | ||
| 1 An | +10.81% | ||
| 3 Ans | +17.04% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.69% | ||
| Année | |||
| 2023 | +25.82% | ||
| 2022 | -17.55% | ||
| 2021 | +6.23% | ||
