abrdn SICAV I - Diversified Growth Fund, A Acc USD Shares/ LU1881888934 /
NAV22/07/2024 | Chg.+0.0062 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.7808USD | +0.06% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.84 | -2.06 | -4.32 | -1.39 | 7.45 | 4.26 | - |
2024 | -2.52 | -0.34 | 0.72 | -0.89 | 1.56 | -1.06 | 3.79 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.76% | 7.79% | 8.88% | -% | -% |
Ratio de Sharpe | -0.22 | 0.49 | -0.07 | - | - |
Le meilleur mois | +4.26% | +3.79% | +7.45% | - | - |
Le plus défavorable mois | -2.52% | -2.52% | -4.32% | - | - |
Perte maximale | -4.15% | -4.06% | -9.89% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.4099 | +6.82% | +5.05% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.6323 | +7.39% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 14.7510 | +8.81% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.0330 | -1.79% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.2669 | +8.64% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.1783 | +4.91% | - | |
abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 10.2349 | +6.21% | +3.11% | |
abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,477.9082 | +12.59% | +27.23% | |
abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.3623 | +6.77% | +4.92% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.4287 | +5.02% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 12.9962 | +6.18% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 12.7317 | +7.99% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 10.7808 | +4.26% | - | |
abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.7409 | +6.21% | +3.11% |
Performance
CAD | +1.15% | ||
---|---|---|---|
6 Mois | +3.61% | ||
1 An | +4.26% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.57% | ||
Année |