abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP H/ LU1135072251 /
| NAV10/07/2024 | Chg.+0.1917 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.7361GBP | +0.89% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.32 | 12.90 | 3.14 | - |
| 2021 | -2.15 | -1.30 | 4.03 | -3.37 | 2.39 | 0.93 | -0.61 | 5.04 | 4.01 | -0.68 | -4.82 | 3.31 | +6.40% |
| 2022 | -8.25 | -2.93 | 2.89 | -3.92 | -0.77 | -3.10 | 5.27 | 1.24 | -5.93 | 4.89 | 1.72 | -7.34 | -16.10% |
| 2023 | 4.67 | 1.16 | 2.55 | 2.56 | 6.95 | 5.21 | 1.07 | 0.19 | -1.31 | -3.19 | 6.34 | 0.95 | +30.16% |
| 2024 | 8.52 | 5.85 | 4.44 | -1.33 | 1.65 | 2.88 | 4.85 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.51% | 15.81% | 15.73% | 17.51% | -% |
| Ratio de Sharpe | 4.01 | 3.45 | 2.18 | 0.60 | - |
| Le meilleur mois | +8.52% | +8.52% | +8.52% | +8.52% | - |
| Le plus défavorable mois | -1.33% | -1.33% | -3.19% | -8.25% | - |
| Perte maximale | -6.60% | -6.60% | -8.34% | -24.80% | - |
| Surperformance | -2.25% | - | +0.61% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.8019 | +16.48% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2517 | +17.28% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.7214 | +17.73% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 191,702.4063 | +31.34% | +38.29% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 30.2902 | +38.69% | +52.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.0961 | +36.20% | +43.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19,464.6289 | +32.32% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.9855 | +34.63% | +38.40% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 484.7547 | +32.29% | +35.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 454.5843 | +31.74% | +34.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.8044 | +14.90% | -7.88% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.9990 | +36.19% | +43.24% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.9179 | +17.23% | +3.12% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 37.4535 | +31.31% | +38.16% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 17.8017 | +35.19% | +40.24% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.7195 | +16.36% | +0.83% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.8654 | +15.57% | +1.91% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 21.7361 | +38.04% | +48.96% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 17.2197 | +33.28% | +38.77% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.7744 | +15.77% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.6027 | +38.65% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.4138 | +29.01% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.9366 | +36.18% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.9435 | +14.71% | -0.35% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 44,513.0117 | +29.76% | +33.38% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 26.3084 | +37.56% | +48.86% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.0040 | +35.19% | +40.08% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 815.1395 | +30.30% | +35.09% |
Performance
| CAD | +29.81% | ||
|---|---|---|---|
| 6 Mois | +25.70% | ||
| 1 An | +38.04% | ||
| 3 Ans | +48.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +72.10% | ||
| Année | |||
| 2023 | +30.16% | ||
| 2022 | -16.10% | ||
| 2021 | +6.40% | ||
