abrdn SICAV I - Emerging Markets Sustainable Equity Fund, I Acc USD Shares/ LU1583308223 /
NAV10/09/2024 | Chg.+0.0122 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.8581USD | +0.11% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 4.56 | -5.35 | -4.05 | -3.90 | 8.24 | 3.61 | - |
2024 | -4.47 | 5.04 | 1.01 | -0.16 | 0.38 | 3.17 | -0.57 | 2.92 | -2.70 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.05% | 14.97% | 14.09% | -% | -% |
Ratio de Sharpe | 0.21 | 0.06 | 0.42 | - | - |
Le meilleur mois | +5.04% | +3.17% | +8.24% | - | - |
Le plus défavorable mois | -4.47% | -2.70% | -4.47% | - | - |
Perte maximale | -10.09% | -10.09% | -10.09% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn S.I-EM.Sust.Eq.Fd.G Acc EU... | reinvestment | 11.2168 | +6.29% | -18.21% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.6656 | +10.44% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.8581 | +9.35% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.7128 | +6.29% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 7.0213 | +6.54% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 8.1539 | +5.48% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 7.2133 | +7.37% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 8.0654 | +6.25% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 7.3287 | +7.33% | - | |
abrdn S.I-EM.Sust.Eq.Fd.A Acc US... | reinvestment | 10.2528 | +8.49% | -25.44% |
Performance
CAD | +4.36% | ||
---|---|---|---|
6 Mois | +2.17% | ||
1 An | +9.35% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.60% | ||
Année |