abrdn SICAV I - Asian SDG Equity Fund, A Acc USD Shares/ LU2153591404 /
| NAV24/01/2025 | Chg.+0.0658 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7014USD | +0.62% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.53 | -2.70 | 3.17 | 2.59 | 1.51 | -3.11 | 1.50 | -0.53 | 3.61 | -5.10 | -1.63 | -0.73% |
| 2022 | -7.19 | -1.11 | 0.52 | -7.20 | 0.32 | -3.15 | 2.94 | -2.27 | -12.49 | -1.58 | 14.42 | -0.98 | -18.32% |
| 2023 | 7.00 | -6.35 | 0.34 | -1.88 | -1.50 | 0.27 | 3.55 | -5.64 | -4.84 | -3.84 | 6.94 | 4.17 | -2.94% |
| 2024 | -5.17 | 4.47 | 2.85 | 0.79 | 1.27 | 1.94 | -0.42 | 3.09 | 8.92 | -3.88 | -1.36 | -2.03 | - |
| 2025 | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.28% | 14.19% | 12.94% | 16.41% | -% |
| Ratio de Sharpe | 0.36 | 0.45 | 1.01 | -0.36 | - |
| Le meilleur mois | +0.50% | +8.92% | +8.92% | +14.42% | - |
| Le plus défavorable mois | -2.03% | -3.88% | -5.17% | -12.49% | - |
| Perte maximale | -3.74% | -11.06% | -11.06% | -27.72% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 11.1776 | +17.01% | -6.82% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 15.8410 | +13.54% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 88.3477 | +15.39% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 10.0060 | +14.43% | -14.73% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 12.3929 | +21.07% | -0.71% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 10.9820 | +16.49% | -7.97% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 12.0686 | +20.31% | -2.52% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 10.7014 | +15.80% | -9.57% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 9.7567 | +13.74% | -16.18% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 10.9694 | +16.48% | -8.02% |
Performance
| CAD | +0.50% | ||
|---|---|---|---|
| 6 Mois | +4.47% | ||
| 1 An | +15.80% | ||
| 3 Ans | -9.57% | ||
| 5 Ans | - | ||
| Depuis le début | -12.92% | ||
| Année | |||
| 2023 | -2.94% | ||
| 2022 | -18.32% | ||
| 2021 | -0.73% | ||