abrdn SICAV I - Emerging Markets Sustainable Equity Fund, I Acc USD Shares/ LU1583308223 /
NAV31/05/2024 | Chg.-0.0814 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.5708USD | -0.76% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 4.56 | -5.35 | -4.05 | -3.90 | 8.24 | 3.61 | - |
2024 | -4.47 | 5.04 | 1.01 | -0.16 | 0.38 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.50% | 12.51% | -% | -% | -% |
Ratio de Sharpe | 0.01 | 0.56 | - | - | - |
Le meilleur mois | +5.04% | +8.24% | +8.24% | - | - |
Le plus défavorable mois | -4.47% | -4.47% | -5.35% | - | - |
Perte maximale | -6.38% | -6.38% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn S.I-EM.Sust.Eq.Fd.G Acc EU... | reinvestment | 11.1117 | +5.02% | -18.36% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.3253 | +5.80% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.5708 | +4.75% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.6124 | +3.25% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 6.8795 | +1.83% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 8.0940 | +2.46% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 7.0531 | +2.62% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 7.9907 | +3.21% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 7.1665 | +2.58% | - | |
abrdn S.I-EM.Sust.Eq.Fd.A Acc US... | reinvestment | 10.0034 | +5.89% | -29.02% |
Performance
CAD | +1.60% | ||
---|---|---|---|
6 Mois | +5.26% | ||
1 An | +4.75% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.75% | ||
Année |