abrdn SICAV I - Emerging Markets Sustainable Equity Fund, X Acc Hedged EUR/ LU2399549109 /
NAV02/08/2024 | Chg.-0.2225 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.1471EUR | -3.02% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 4.34 | -5.56 | -4.20 | -4.04 | 8.02 | 3.40 | - |
2024 | -4.65 | 4.90 | 0.87 | -0.31 | 0.24 | 3.01 | -0.75 | -2.45 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.04% | 12.99% | 13.41% | -% | -% |
Ratio de Sharpe | -0.21 | 0.34 | -0.34 | - | - |
Le meilleur mois | +4.90% | +4.90% | +8.02% | - | - |
Le plus défavorable mois | -4.65% | -2.45% | -5.56% | - | - |
Perte maximale | -6.69% | -6.69% | -12.63% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn S.I-EM.Sust.Eq.Fd.G Acc EU... | reinvestment | 11.1444 | +2.59% | -17.47% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.3509 | +2.17% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.5765 | +1.16% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.6436 | +2.59% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 6.8526 | -1.59% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 8.1078 | +1.81% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 7.0342 | -0.82% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 8.0137 | +2.55% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 7.1471 | -0.86% | - | |
abrdn S.I-EM.Sust.Eq.Fd.A Acc US... | reinvestment | 9.9952 | +0.36% | -26.61% |
Performance
CAD | +0.54% | ||
---|---|---|---|
6 Mois | +3.97% | ||
1 An | -0.86% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +2.30% | ||
Année |