abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD/ LU0886779783 /
| NAV11/10/2024 | Chg.-0.0086 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7729USD | -0.07% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.29 | -3.03 | -6.99 | -0.38 | -5.00 | 8.01 | 5.11 | -4.04 | -2.00 | - |
| 2014 | -7.49 | 3.91 | 5.34 | 2.11 | 3.47 | 1.23 | 1.62 | 1.87 | -7.25 | 0.60 | 0.45 | -6.12 | -1.34% |
| 2015 | 2.34 | 2.69 | -2.30 | 3.51 | -2.12 | -3.19 | -3.15 | -9.16 | -4.27 | 7.65 | -3.25 | -2.75 | -14.09% |
| 2016 | -5.66 | 0.57 | 13.97 | 1.50 | -2.77 | 4.40 | 4.29 | 2.02 | -0.27 | 0.71 | -7.14 | 1.11 | +11.78% |
| 2017 | 4.93 | 2.14 | 4.28 | 1.77 | 3.07 | 0.47 | 3.46 | 1.91 | -1.41 | 1.47 | -1.23 | 4.20 | +27.87% |
| 2018 | 7.63 | -5.08 | -3.36 | -0.45 | -5.26 | -5.36 | 4.04 | -3.20 | -0.66 | -7.85 | 6.27 | -1.52 | -14.99% |
| 2019 | 6.38 | 1.51 | 1.33 | 3.69 | -6.31 | 6.24 | -0.39 | -5.31 | 1.76 | 3.57 | -1.94 | 7.84 | +18.72% |
| 2020 | -5.25 | -4.66 | -18.07 | 9.65 | 0.34 | 9.56 | 9.97 | 3.57 | -2.95 | 4.95 | 11.23 | 9.54 | +26.13% |
| 2021 | 4.07 | -1.38 | -1.85 | 2.46 | 2.20 | 0.29 | -4.73 | 1.35 | -4.08 | 1.98 | -6.26 | 1.25 | -5.16% |
| 2022 | -3.87 | -5.58 | -3.97 | -8.45 | 1.43 | -6.13 | -0.33 | -0.55 | -10.79 | -2.32 | 13.95 | -0.90 | -25.89% |
| 2023 | 7.68 | -6.64 | 3.85 | -2.65 | -1.12 | 3.03 | 4.49 | -5.00 | -4.14 | -3.49 | 7.11 | 3.93 | +5.85% |
| 2024 | -5.32 | 4.08 | 2.19 | 0.38 | -0.26 | 3.28 | 0.55 | 1.46 | 5.88 | -1.53 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.59% | 15.99% | 14.78% | 17.61% | 19.46% |
| Ratio de Sharpe | 0.74 | 1.00 | 1.02 | -0.50 | -0.03 |
| Le meilleur mois | +5.88% | +5.88% | +7.11% | +13.95% | +13.95% |
| Le plus défavorable mois | -5.32% | -1.53% | -5.32% | -10.79% | -18.07% |
| Perte maximale | -9.80% | -9.80% | -9.80% | -39.37% | -46.29% |
| Surperformance | -0.92% | - | +10.11% | +22.64% | +8.33% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7708 | +15.76% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 85.3958 | +18.23% | -15.86% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7729 | +18.23% | -15.88% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 22.7681 | +19.42% | -13.29% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 9.0131 | +16.05% | -22.03% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7450 | +17.09% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.0079 | +16.13% | -20.26% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 12.2779 | +18.18% | -15.96% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.6280 | +14.58% | -11.13% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.0847 | +11.22% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.9804 | +18.18% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 56.9992 | +10.39% | -14.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,536.3716 | +17.10% | -18.25% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.9300 | +12.57% | -26.63% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.5725 | +13.73% | -13.11% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 74.1373 | +17.30% | -17.83% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.2674 | +17.30% | -17.83% |
Performance
| CAD | +10.75% | ||
|---|---|---|---|
| 6 Mois | +9.23% | ||
| 1 An | +18.23% | ||
| 3 Ans | -15.88% | ||
| 5 Ans | +13.63% | ||
| 10 ans | +24.21% | ||
| Depuis le début | +17.73% | ||
| Année | |||
| 2023 | +5.85% | ||
| 2022 | -25.89% | ||
| 2021 | -5.16% | ||
| 2020 | +26.13% | ||
| 2019 | +18.72% | ||
| 2018 | -14.99% | ||
| 2017 | +27.87% | ||
| 2016 | +11.78% | ||
| 2015 | -14.09% | ||
