abrdn SICAV I - Global Mid-Cap Equity Fund, A Acc USD/ LU2388193349 /
NAV10/07/2024 | Chg.-0.0193 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.6944USD | -0.25% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 4.46 | -4.77 | -5.80 | -3.91 | 12.22 | 6.66 | - |
2024 | -0.48 | 6.46 | 2.11 | -5.15 | 2.47 | -0.01 | 0.45 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.05% | 11.65% | 12.74% | -% | -% |
Ratio de Sharpe | 0.61 | 1.25 | 0.81 | - | - |
Le meilleur mois | +6.66% | +6.46% | +12.22% | - | - |
Le plus défavorable mois | -5.15% | -5.15% | -5.80% | - | - |
Perte maximale | -8.38% | -8.38% | -14.95% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV I - Global Mid-Cap E... | reinvestment | 12.3064 | +15.14% | - | |
abrdn SICAV I - Global Mid-Cap E... | reinvestment | 8.5278 | +14.55% | - | |
abrdn SICAV I - Global Mid-Cap E... | reinvestment | 9.0495 | +15.11% | - | |
abrdn SICAV I - Global Mid-Cap E... | reinvestment | 7.6944 | +14.03% | - | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc... | reinvestment | 15.1887 | +14.92% | -14.66% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 11.9186 | +16.81% | -5.52% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 14.7243 | +14.88% | -16.87% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 15.4314 | +15.35% | -13.69% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc... | reinvestment | 15.6788 | +15.78% | -12.71% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc... | reinvestment | 14.7636 | +15.46% | -8.76% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 12.8619 | +14.67% | -7.79% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 14.4273 | +14.12% | -18.05% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 15.1640 | +14.87% | -14.76% |
Performance
CAD | +5.59% | ||
---|---|---|---|
6 Mois | +8.69% | ||
1 An | +14.03% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +13.80% | ||
Année |