abrdn SICAV I - North American Smaller Companies Fund, Z Acc USD Shares/ LU1725895533 /
NAV04/10/2024 | Chg.+0.0032 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.5712USD | +0.02% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.45 | -2.78 | -5.18 | -9.72 | 10.04 | 11.06 | - |
2024 | -0.79 | 0.71 | 2.55 | -3.68 | 1.21 | 0.64 | 7.30 | -1.15 | 0.87 | -0.99 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.78% | 18.45% | 18.52% | -% | -% |
Ratio de Sharpe | 0.31 | 0.34 | 1.01 | - | - |
Le meilleur mois | +11.06% | +7.30% | +11.06% | - | - |
Le plus défavorable mois | -3.68% | -3.68% | -9.72% | - | - |
Perte maximale | -9.04% | -9.04% | -9.35% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV I - North American S... | reinvestment | 10.4046 | +15.36% | - | |
abrdn SICAV I - North American S... | reinvestment | 36.5474 | +21.07% | -6.12% | |
abrdn SICAV I - North American S... | reinvestment | 14.5991 | +18.88% | - | |
abrdn SICAV I - North American S... | reinvestment | 16.5712 | +21.98% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.8768 | +11.47% | - | |
abrdn SICAV I - North American S... | reinvestment | 25.3284 | +20.12% | -8.33% | |
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 17.1595 | +21.02% | -6.23% | |
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 16.1512 | +17.83% | -14.93% | |
abrdn SICAV I - North American S... | reinvestment | 30.9980 | +10.60% | - | |
abrdn SICAV I - North American S... | reinvestment | 17.1190 | +18.92% | - | |
abrdn SICAV I - North American S... | reinvestment | 15.6206 | +17.84% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.0297 | +18.85% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.8444 | +11.43% | - |
Performance
CAD | +6.51% | ||
---|---|---|---|
6 Mois | +4.68% | ||
1 An | +21.98% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +13.45% | ||
Année |