abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD/ LU0278911010 /
| NAV02/08/2024 | Chg.-0.6875 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.9201USD | -3.18% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 3.59 | -2.04 | -3.10 | -3.07 | -9.08 | -4.19 | 7.74 | -3.17 | -2.66 | - |
| 2016 | -5.58 | 0.65 | 14.07 | 1.58 | -2.69 | 4.48 | 4.37 | 2.11 | -0.19 | 0.79 | -7.06 | 1.20 | +12.89% |
| 2017 | 5.02 | 2.22 | 4.37 | 1.85 | 3.17 | 0.55 | 3.55 | 1.99 | -1.33 | 1.56 | -1.15 | 4.28 | +29.15% |
| 2018 | 7.73 | -5.01 | -3.29 | -0.37 | -5.17 | -5.28 | 4.13 | -3.12 | -0.59 | -7.77 | 6.35 | -1.44 | -14.13% |
| 2019 | 6.47 | 1.59 | 1.41 | 3.78 | -6.23 | 6.32 | -0.29 | -5.23 | 1.84 | 3.66 | -1.86 | 7.93 | +19.91% |
| 2020 | -5.17 | -4.58 | -17.99 | 9.74 | 0.42 | 9.66 | 10.07 | 3.66 | -2.87 | 5.04 | 11.32 | 9.63 | +27.39% |
| 2021 | 4.15 | -1.31 | -1.76 | 2.54 | 2.28 | 0.37 | -4.65 | 1.44 | -4.00 | 2.07 | -6.18 | 1.34 | -4.21% |
| 2022 | -3.79 | -5.51 | -3.89 | -8.37 | 1.51 | -6.05 | -0.25 | -0.46 | -10.71 | -2.24 | 14.04 | -0.82 | -25.14% |
| 2023 | 7.78 | -6.57 | 3.94 | -2.58 | -1.03 | 3.14 | 4.58 | -4.92 | -4.07 | -3.41 | 7.20 | 4.01 | +6.94% |
| 2024 | -5.23 | 4.17 | 2.27 | 0.47 | -0.18 | 3.36 | 0.64 | -2.62 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.15% | 12.92% | 13.65% | 17.49% | 19.29% |
| Ratio de Sharpe | 0.06 | 0.78 | -0.08 | -0.68 | -0.10 |
| Le meilleur mois | +4.17% | +4.17% | +7.20% | +14.04% | +14.04% |
| Le plus défavorable mois | -5.23% | -2.62% | -5.23% | -10.71% | -17.99% |
| Perte maximale | -5.78% | -5.77% | -11.23% | -40.10% | -45.37% |
| Surperformance | +7.83% | - | +7.54% | +4.61% | +8.26% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.3027 | +3.96% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 78.6146 | +1.49% | -24.93% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.8380 | +1.50% | -24.95% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.9201 | +2.51% | -22.64% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.3192 | -0.53% | -30.41% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.9801 | +0.36% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.7111 | -0.31% | -28.86% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.3038 | +1.45% | -25.02% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.6062 | +2.89% | -17.63% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.2413 | +1.80% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.2150 | +1.46% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 53.8893 | +1.04% | -20.00% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,339.2629 | +0.52% | -27.06% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.1456 | -3.52% | -34.23% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.3685 | +2.12% | -19.47% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 68.3537 | +0.69% | -26.69% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4280 | +0.69% | -26.69% |
Performance
| CAD | +2.56% | ||
|---|---|---|---|
| 6 Mois | +6.64% | ||
| 1 An | +2.51% | ||
| 3 Ans | -22.64% | ||
| 5 Ans | +8.96% | ||
| 10 ans | - | ||
| Depuis le début | +29.82% | ||
| Année | |||
| 2023 | +6.94% | ||
| 2022 | -25.14% | ||
| 2021 | -4.21% | ||
| 2020 | +27.39% | ||
| 2019 | +19.91% | ||
| 2018 | -14.13% | ||
| 2017 | +29.15% | ||
| 2016 | +12.89% | ||
