abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP H/ LU1135072251 /
| NAV09/07/2024 | Chg.+0.3050 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.5444GBP | +1.44% | 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 | 3.92 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.54% | 15.89% | 15.74% | 17.51% | -% |
| Ratio de Sharpe | 3.85 | 3.57 | 2.11 | 0.63 | - |
| 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 | 10.7382 | +15.80% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.1963 | +16.65% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.6579 | +17.09% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 190,055.4063 | +30.21% | +40.52% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 30.0231 | +37.46% | +55.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8944 | +35.02% | +45.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19,297.0098 | +31.18% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.8028 | +33.45% | +40.59% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 480.6035 | +31.16% | +37.88% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 450.6970 | +30.61% | +36.18% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.7186 | +14.28% | -6.25% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.7894 | +35.00% | +45.52% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.7940 | +16.60% | +5.05% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 37.1317 | +30.18% | +40.38% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 17.6465 | +34.01% | +42.47% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.6511 | +15.73% | +2.71% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.7252 | +14.89% | +3.33% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 21.5444 | +36.82% | +51.32% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 17.0723 | +32.14% | +41.00% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.6993 | +15.14% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4122 | +37.42% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.2650 | +27.91% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.7442 | +34.99% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.9204 | +14.03% | +1.03% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 44,132.0469 | +28.65% | +35.52% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 26.0770 | +36.35% | +51.22% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8121 | +34.02% | +42.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 808.1540 | +29.19% | +37.26% |
Performance
| CAD | +28.66% | ||
|---|---|---|---|
| 6 Mois | +26.57% | ||
| 1 An | +36.82% | ||
| 3 Ans | +51.32% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +70.58% | ||
| Année | |||
| 2023 | +30.16% | ||
| 2022 | -16.10% | ||
| 2021 | +6.40% | ||
