abrdn SICAV I - Global Mid-Cap Equity Fund, J Acc Hedged GBP/ LU2353064921 /
NAV10/09/2024 | Chg.+0.0718 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.6558GBP | +0.84% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 4.51 | -4.78 | -5.73 | -3.87 | 12.20 | 6.65 | - |
2024 | -0.42 | 6.52 | 2.16 | -5.13 | 2.52 | 0.05 | 1.28 | 3.70 | -2.90 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.39% | 15.20% | 14.23% | -% | -% |
Ratio de Sharpe | 0.53 | -0.26 | 1.14 | - | - |
Le meilleur mois | +6.65% | +3.70% | +12.20% | - | - |
Le plus défavorable mois | -5.13% | -5.13% | -5.73% | - | - |
Perte maximale | -9.09% | -9.09% | -9.09% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV I - Global Mid-Cap E... | reinvestment | 12.2282 | +14.99% | - | |
abrdn SICAV I - Global Mid-Cap E... | reinvestment | 8.6558 | +19.59% | - | |
abrdn SICAV I - Global Mid-Cap E... | reinvestment | 8.9914 | +14.96% | - | |
abrdn SICAV I - Global Mid-Cap E... | reinvestment | 7.8040 | +19.02% | - | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc... | reinvestment | 15.4252 | +19.94% | -21.29% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 11.8728 | +17.02% | -14.68% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 14.9441 | +19.91% | -23.36% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 15.6826 | +20.40% | -20.38% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc... | reinvestment | 15.9432 | +20.84% | -19.49% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc... | reinvestment | 14.6778 | +15.67% | -17.62% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 12.7712 | +14.53% | -16.73% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 14.6345 | +19.14% | -24.45% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 15.3996 | +19.89% | -21.38% |
Performance
CAD | +7.54% | ||
---|---|---|---|
6 Mois | -0.28% | ||
1 An | +19.59% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +16.88% | ||
Année |