abrdn SICAV I - Diversified Growth Fund, W Acc EUR Shares/ LU1475069453 /
NAV30/08/2024 | Chg.+0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.5450EUR | +0.02% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.05 | -0.67 | -2.03 | -1.90 | 4.81 | 2.65 | - |
2024 | -0.50 | -0.38 | 1.09 | -0.47 | 0.32 | 0.15 | 2.74 | 0.28 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.52% | 4.88% | 4.97% | -% | -% |
Ratio de Sharpe | 0.32 | 1.01 | 0.73 | - | - |
Le meilleur mois | +2.74% | +2.74% | +4.81% | - | - |
Le plus défavorable mois | -0.50% | -0.47% | -2.03% | - | - |
Perte maximale | -2.27% | -2.27% | -4.99% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.5716 | +9.01% | +3.95% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.8040 | +9.58% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 14.9531 | +10.97% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 10.9736 | -2.58% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.4505 | +10.78% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.5108 | +10.94% | - | |
abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 10.3523 | +8.39% | +2.04% | |
abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.8871 | +8.40% | +2.04% | |
abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,499.7966 | +13.96% | +26.19% | |
abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.5228 | +8.96% | +3.82% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.5450 | +7.16% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.1444 | +8.34% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 12.9016 | +10.20% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.0956 | +10.28% | - |
Performance
CAD | +3.24% | ||
---|---|---|---|
6 Mois | +4.15% | ||
1 An | +7.16% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.74% | ||
Année |