abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged EUR Anteile/ LU0998665607 /
| NAV06/09/2024 | Chg.-0.1848 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.9577EUR | -0.83% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.64 | -1.04 | 1.96 | -1.87 | 4.79 | 7.19 | 3.71 | 0.25 | 2.87 | 1.65 | 6.12 | 1.55 | +26.89% |
| 2015 | 1.90 | 6.36 | 6.47 | -0.83 | 1.41 | 0.83 | 1.03 | -7.18 | -11.19 | 10.90 | 4.12 | -2.68 | +9.50% |
| 2016 | -7.94 | -4.99 | 5.46 | -1.32 | 4.05 | -9.52 | 4.94 | -1.98 | 3.32 | 5.29 | 1.59 | 2.14 | -0.50% |
| 2017 | 1.09 | 0.36 | -0.18 | 2.33 | 3.28 | 2.28 | 0.00 | 0.58 | 2.89 | 5.57 | 2.34 | 2.18 | +25.07% |
| 2018 | 4.14 | -4.14 | -0.85 | 3.15 | -0.75 | -1.18 | 0.41 | -3.01 | 4.53 | -10.12 | 4.15 | -11.87 | -15.91% |
| 2019 | 3.21 | 6.56 | -1.22 | 5.26 | -4.91 | 0.55 | 2.55 | -2.58 | 4.23 | 6.31 | 2.36 | 0.48 | +24.48% |
| 2020 | -4.56 | -12.72 | -4.14 | 5.69 | 10.13 | -1.18 | -4.43 | 8.10 | 6.04 | -2.37 | 9.11 | 3.34 | +10.76% |
| 2021 | -2.34 | -1.07 | 6.59 | -2.36 | -0.87 | 2.78 | -1.25 | 4.08 | 1.93 | -2.13 | -8.31 | 2.30 | -1.47% |
| 2022 | -11.22 | 1.70 | 0.81 | -3.10 | -1.53 | 0.64 | 5.86 | 1.23 | -3.84 | 4.83 | 0.97 | -5.78 | -10.17% |
| 2023 | 2.48 | -0.33 | 0.95 | 1.01 | -0.65 | 6.31 | 2.37 | 1.57 | -2.71 | -2.43 | 5.66 | 1.93 | +16.95% |
| 2024 | 5.09 | 2.19 | 2.08 | -2.06 | 1.89 | 1.58 | -0.88 | -1.06 | -2.93 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.17% | 21.50% | 18.04% | 17.14% | 19.58% |
| Ratio de Sharpe | 0.27 | -0.25 | 0.16 | -0.19 | 0.16 |
| Le meilleur mois | +5.09% | +2.08% | +5.66% | +6.31% | +10.13% |
| Le plus défavorable mois | -2.93% | -2.93% | -2.93% | -11.22% | -12.72% |
| Perte maximale | -17.65% | -17.65% | -17.65% | -27.93% | -34.44% |
| Surperformance | -2.49% | - | +1.70% | +12.95% | +9.79% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,042.4524 | +2.61% | -3.70% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.6944 | +6.29% | +0.49% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,395.7430 | +2.61% | -3.70% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.1184 | +7.91% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.5198 | +0.87% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.5212 | +0.08% | -24.03% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 1,978.9829 | +1.81% | -5.96% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 216,323.3594 | +1.38% | -7.14% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 20.6984 | +3.18% | -5.38% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.9577 | +6.34% | +0.42% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 27.8666 | +7.07% | +3.93% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 25.2337 | +0.84% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 35.9830 | +2.58% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 13.8608 | +3.96% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.5381 | +0.79% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.2197 | +7.86% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 31.6584 | +5.47% | -1.92% |
Performance
| CAD | +5.79% | ||
|---|---|---|---|
| 6 Mois | -1.01% | ||
| 1 An | +6.34% | ||
| 3 Ans | +0.42% | ||
| 5 Ans | +37.62% | ||
| 10 ans | +94.42% | ||
| Depuis le début | +119.58% | ||
| Année | |||
| 2023 | +16.95% | ||
| 2022 | -10.17% | ||
| 2021 | -1.47% | ||
| 2020 | +10.76% | ||
| 2019 | +24.48% | ||
| 2018 | -15.91% | ||
| 2017 | +25.07% | ||
| 2016 | -0.50% | ||
| 2015 | +9.50% | ||
