DétailsGraphiqueProfilMatrice des risquesActualitésComposition

abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc GBP Shares/  LU0231455378  /

Fonds
NAV09/01/2025 Chg.+0.2336 Type de rendement Focus sur l'investissement Société de fonds
72.7375GBP +0.32% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2006 - - - 0.13 -10.84 1.89 0.43 1.09 4.50 2.47 2.19 2.87 -
2007 2.00 -1.55 2.20 2.51 5.02 0.64 0.97 -2.15 9.28 4.19 -3.49 4.48 +26.13%
2008 -8.97 2.79 -2.86 8.38 -2.04 -10.32 -0.69 3.53 -12.53 -13.57 -1.32 10.88 -26.39%
2009 -3.14 -7.91 9.05 11.71 9.24 -1.36 13.09 -0.14 8.81 -2.90 2.79 6.02 +52.26%
2010 -5.45 7.66 8.13 0.59 -1.86 0.27 1.62 0.08 8.61 0.81 3.49 4.57 +31.29%
2011 -5.65 -3.99 4.38 0.47 -0.76 2.07 -0.44 -6.95 -7.37 7.49 -5.61 1.27 -15.14%
2012 7.99 3.84 -1.00 -1.34 -5.34 4.44 3.06 -1.86 3.25 0.98 0.80 2.82 +18.32%
2013 4.11 4.76 -0.72 -0.90 0.72 -5.65 1.54 -6.15 0.93 4.68 -4.37 -3.26 -5.02%
2014 -4.63 2.75 3.69 0.94 2.71 -1.23 3.78 2.67 -2.70 1.42 1.23 -2.38 +8.12%
2015 4.49 0.87 3.10 0.64 -1.84 -6.54 -1.96 -9.39 -3.06 6.83 -3.90 1.02 -10.39%
2016 -5.92 3.36 6.11 0.74 -0.91 10.92 6.00 1.69 2.19 5.03 -5.48 0.05 +24.99%
2017 6.41 1.90 3.86 -1.53 3.50 0.48 1.94 2.23 -4.94 5.31 -1.51 1.78 +20.59%
2018 2.20 -1.61 -3.52 4.07 0.66 -2.88 1.42 -0.59 -2.15 -7.74 6.57 -1.85 -6.03%
2019 2.65 0.29 4.18 3.53 -2.49 5.48 3.27 -4.83 0.44 -1.34 -0.40 3.53 +14.70%
2020 -4.38 -0.90 -9.60 7.88 0.47 10.04 1.15 2.18 1.03 2.26 6.80 6.86 +24.49%
2021 2.69 -2.15 -0.86 2.09 -0.29 1.07 -5.63 3.44 -1.31 -0.32 -1.60 0.26 -2.89%
2022 -3.62 -2.42 -0.22 -3.69 0.59 -1.09 0.52 4.12 -7.13 -8.32 12.49 0.24 -9.65%
2023 5.30 -5.56 0.09 -4.19 -2.12 -0.46 1.46 -4.36 -1.09 -2.42 2.16 2.12 -9.23%
2024 -3.92 3.73 1.69 1.59 -1.07 4.57 -1.40 -0.53 5.28 -1.83 0.39 0.49 -
2025 0.62 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.26% 14.29% 13.02% 14.93% 16.66%
Ratio de Sharpe 4.10 0.06 0.82 -0.40 -0.10
Le meilleur mois +0.62% +5.28% +5.28% +12.49% +12.49%
Le plus défavorable mois +0.49% -1.83% -3.92% -8.32% -9.60%
Perte maximale -0.85% -9.22% -9.22% -24.00% -33.06%
Surperformance +1.35% - +4.94% +25.56% +26.91%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
abrdn SICAV I - Asia Pacific Sus... reinvestment 103.7271 +10.50% -15.81%
abrdn SICAV I - Asia Pacific Sus... reinvestment 15.6128 +11.61% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 12.3097 +8.62% -22.14%
abrdn SICAV I - Asia Pacific Sus... paying dividend 12.8581 +10.50% -15.81%
abrdn SICAV I - Asia Pacific Sus... reinvestment 72.7375 +13.41% -9.12%
abrdn SICAV I - Asia Pacific Sus... reinvestment 17.7463 +8.54% -20.20%
abrdn SICAV I - Asia Pacific Sus... reinvestment 30.0993 +9.44% -18.19%
abrdn SICAV I - Asia Pacific Sus... reinvestment 16.4470 +16.33% -9.59%
abrdn SICAV I - Asia Pacific Sus... paying dividend 12.1930 +9.63% -17.77%
abrdn SICAV I - Asia Pacific Sus... reinvestment 10.0659 +7.76% -23.96%
abrdn SICAV I - Asia Pacific Sus... paying dividend 12.3258 +10.45% -15.91%
abrdn SICAV I - Asia Pacific Sus... reinvestment 17.6914 +17.21% -7.53%
abrdn SICAV I - Asia Pacific Sus... paying dividend 11.3606 +7.77% -23.95%
abrdn SICAV I - Asia Pacific Sus... reinvestment 18.2666 +14.26% -7.05%
abrdn SICAV I - Asia Pacific Sus... reinvestment 12.0135 +12.72% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 12.9296 +8.54% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 9.9673 +8.55% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 13.9894 +10.45% -15.90%
abrdn SICAV I - Asia Pacific Sus... reinvestment 89.2524 +9.63% -17.78%
abrdn SICAV I - Asia Pacific Sus... reinvestment 64.7747 +8.54% -20.20%

Performance

CAD  
+0.62%
6 Mois  
+1.79%
1 An  
+13.41%
3 Ans
  -9.12%
5 Ans  
+5.33%
Depuis le début  
+220.71%
Année
2023
  -9.23%
2022
  -9.65%
2021
  -2.89%
2020  
+24.49%
2019  
+14.70%
2018
  -6.03%
2017  
+20.59%
2016  
+24.99%