abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc GBP Shares/ LU0837974368 /
| NAV10/09/2024 | Chg.+0.0454 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.3585GBP | +0.24% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.13 | -0.47 | 0.00 | -6.22 | 8.63 | 5.10 | - |
| 2024 | -2.94 | 1.87 | 1.02 | 1.99 | -0.75 | 2.39 | -1.53 | 1.04 | -1.62 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.48% | 13.59% | 11.94% | -% | -% |
| Ratio de Sharpe | -0.12 | 0.15 | 0.40 | - | - |
| Le meilleur mois | +5.10% | +2.39% | +8.63% | - | - |
| Le plus défavorable mois | -2.94% | -1.62% | -6.22% | - | - |
| Perte maximale | -8.10% | -8.10% | -8.10% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 30.2212 | +13.34% | -0.41% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 35.5993 | +14.47% | +2.63% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.6833 | +13.33% | -0.41% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.8052 | +13.27% | -0.85% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.3585 | +8.20% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.6502 | +10.10% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 26.2788 | +12.45% | -2.75% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.0052 | +7.42% | +2.99% |
Performance
| CAD | +1.34% | ||
|---|---|---|---|
| 6 Mois | +2.69% | ||
| 1 An | +8.20% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.73% | ||
| Année | |||
