abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares/ LU0837978781 /
| NAV05/08/2024 | Chg.-0.9091 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.8746GBP | -3.82% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | 0.15 | -1.90 | -3.07 | 3.51 | 5.18 | - |
| 2024 | 0.73 | 0.69 | 1.13 | -5.28 | -0.10 | -0.28 | 3.76 | -10.61 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.60% | 18.36% | 16.29% | -% | -% |
| Ratio de Sharpe | -1.16 | -1.40 | -0.62 | - | - |
| Le meilleur mois | +5.18% | +3.76% | +5.18% | - | - |
| Le plus défavorable mois | -10.61% | -10.61% | -10.61% | - | - |
| Perte maximale | -14.00% | -14.00% | -14.00% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 1,789.8336 | -5.98% | -9.45% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 19.8373 | -2.60% | -5.82% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,223.1119 | -6.00% | -9.45% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.9457 | -1.08% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 8.6295 | -6.36% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.5439 | -7.09% | -25.96% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 1,735.4146 | -6.73% | -11.57% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 189,768.2500 | -7.11% | -12.68% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.1444 | -5.41% | -11.12% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 19.1773 | -2.63% | -5.96% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 24.3378 | -1.90% | -2.65% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.8746 | -6.39% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 31.5337 | -6.02% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 12.1422 | -4.69% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 12.7599 | -7.64% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.9082 | -1.12% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 27.6875 | -3.36% | -8.09% |
Performance
| CAD | -10.23% | ||
|---|---|---|---|
| 6 Mois | -11.67% | ||
| 1 An | -6.39% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.01% | ||
| Année | |||
