abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Anteile/ LU2420539400 /
| NAV30/08/2024 | Chg.+0.0801 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.4573EUR | +0.96% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.85 | -3.49 | -1.69 | -3.84 | 4.64 | 2.51 | - |
| 2024 | -3.16 | 4.22 | 2.74 | 0.99 | -1.30 | 4.72 | -0.51 | -0.72 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.09% | 14.92% | 13.44% | -% | -% |
| Ratio de Sharpe | 0.51 | 0.58 | 0.34 | - | - |
| Le meilleur mois | +4.72% | +4.72% | +4.72% | - | - |
| Le plus défavorable mois | -3.16% | -1.30% | -3.84% | - | - |
| Perte maximale | -10.55% | -10.55% | -10.55% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4573 | +8.03% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 81.9095 | +8.83% | -21.71% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2922 | +8.83% | -21.73% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.8136 | +9.92% | -19.32% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.6623 | +6.79% | -27.41% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.3544 | +7.71% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.3472 | +6.90% | -25.81% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.7772 | +8.78% | -21.80% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.8485 | +6.93% | -16.75% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.3477 | +4.59% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6428 | +8.79% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.2610 | +3.81% | -20.17% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,435.5173 | +7.79% | -23.93% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5468 | +3.62% | -31.47% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.6504 | +6.13% | -18.60% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 71.1755 | +7.97% | -23.55% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.8585 | +7.97% | -23.54% |
Performance
| CAD | +6.92% | ||
|---|---|---|---|
| 6 Mois | +5.93% | ||
| 1 An | +8.03% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.22% | ||
| Année | |||
Dividendes
| 02/10/2023 | 0.17 EUR |
