abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD/ LU1332344891 /
| NAV09/01/2025 | Chg.+0.1170 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.3306USD | +0.64% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.50 | -3.34 | 3.29 | -3.10 | 3.86 | 0.17 | -2.58 | 8.06 | -0.44 | 4.39 | 0.08 | +9.81% |
| 2018 | 1.25 | -4.57 | -2.42 | 2.48 | 4.19 | -0.43 | 1.49 | 5.33 | -1.26 | -9.19 | 2.25 | -12.11 | -13.64% |
| 2019 | 10.65 | 6.37 | -2.25 | 5.28 | -8.88 | 4.37 | 3.34 | -2.61 | 1.27 | 2.98 | 2.88 | 0.89 | +25.50% |
| 2020 | 1.10 | -7.71 | -17.71 | 18.12 | 6.85 | 0.00 | 7.78 | 6.04 | -6.69 | 2.00 | 12.18 | 7.00 | +26.55% |
| 2021 | 3.17 | 5.36 | 0.45 | 5.77 | -1.46 | 1.19 | 3.18 | 4.52 | -2.26 | 5.39 | 1.87 | -0.13 | +30.12% |
| 2022 | -15.01 | 1.62 | 0.37 | -8.30 | -1.82 | -7.51 | 7.38 | -1.95 | -8.79 | 8.50 | 1.31 | -2.37 | -25.60% |
| 2023 | 7.70 | 0.73 | -4.95 | 0.26 | -1.22 | 5.92 | 1.38 | -2.84 | -5.24 | -9.78 | 9.97 | 10.99 | +11.17% |
| 2024 | -0.86 | 0.65 | 2.49 | -3.75 | 1.15 | 0.58 | 7.22 | -1.21 | 0.81 | 1.43 | 11.09 | -6.34 | - |
| 2025 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.27% | 20.18% | 17.84% | 21.72% | 23.18% |
| Ratio de Sharpe | -1.97 | 1.20 | 0.86 | -0.16 | 0.27 |
| Le meilleur mois | +0.22% | +11.09% | +11.09% | +11.09% | +18.12% |
| Le plus défavorable mois | -6.34% | -6.34% | -6.34% | -15.01% | -17.71% |
| Perte maximale | -0.97% | -9.08% | -9.08% | -29.21% | -35.83% |
| Surperformance | +9.01% | - | +6.33% | +10.56% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - North American S... | reinvestment | 11.9013 | +23.64% | - | |
| abrdn SICAV I - North American S... | reinvestment | 12.5846 | +14.53% | - | |
| abrdn SICAV I - North American S... | reinvestment | 39.0457 | +16.47% | -1.63% | |
| abrdn SICAV I - North American S... | reinvestment | 15.5199 | +14.50% | - | |
| abrdn SICAV I - North American S... | reinvestment | 17.7392 | +17.35% | - | |
| abrdn SICAV I - North American S... | reinvestment | 17.0292 | +20.49% | - | |
| abrdn SICAV I - North American S... | reinvestment | 27.0032 | +15.56% | -3.94% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 18.3306 | +16.43% | -1.75% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 17.1275 | +13.50% | -11.08% | |
| abrdn SICAV I - North American S... | reinvestment | 35.4088 | +19.54% | - | |
| abrdn SICAV I - North American S... | reinvestment | 18.2026 | +14.41% | - | |
| abrdn SICAV I - North American S... | reinvestment | 16.5648 | +13.42% | - | |
| abrdn SICAV I - North American S... | reinvestment | 14.9113 | +14.44% | - | |
| abrdn SICAV I - North American S... | reinvestment | 16.9904 | +20.44% | - |
Performance
| CAD | +0.22% | ||
|---|---|---|---|
| 6 Mois | +13.17% | ||
| 1 An | +16.43% | ||
| 3 Ans | -1.75% | ||
| 5 Ans | +53.28% | ||
| Depuis le début | +83.31% | ||
| Année | |||
| 2023 | +11.17% | ||
| 2022 | -25.60% | ||
| 2021 | +30.12% | ||
| 2020 | +26.55% | ||
| 2019 | +25.50% | ||
| 2018 | -13.64% | ||
| 2017 | +9.81% | ||