abrdn SICAV I - Emerging Markets Equity Fund, A Acc GBP Shares/ LU0231456343 /
| NAV23/01/2025 | Chg.-0.0376 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 55.8601GBP | -0.07% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.65 | -14.23 | 0.76 | 2.82 | 1.28 | 3.85 | 3.36 | 3.98 | 3.45 | - |
| 2007 | 1.88 | -1.84 | 4.53 | 2.14 | 4.98 | 1.25 | 2.71 | -3.62 | 10.52 | 6.08 | -6.09 | 5.35 | +30.31% |
| 2008 | -8.19 | 6.18 | -5.49 | 8.50 | 2.28 | -10.32 | 0.78 | 3.85 | -16.20 | -12.97 | -0.40 | 10.72 | -22.82% |
| 2009 | -1.35 | -6.82 | 7.66 | 13.03 | 8.61 | 0.47 | 10.18 | 3.23 | 9.14 | -0.79 | 2.65 | 4.93 | +61.94% |
| 2010 | -5.28 | 7.97 | 9.85 | 0.03 | -1.82 | -1.62 | 3.45 | -0.91 | 8.45 | 2.39 | 1.86 | 4.12 | +31.02% |
| 2011 | -7.62 | -2.40 | 6.12 | -0.33 | -1.13 | 3.60 | -0.95 | -6.79 | -6.90 | 8.75 | -5.61 | 2.25 | -11.88% |
| 2012 | 8.45 | 3.67 | -1.68 | -1.41 | -6.49 | 4.31 | 4.40 | -3.02 | 4.30 | 0.88 | 1.04 | 3.88 | +18.85% |
| 2013 | 3.85 | 3.33 | -0.11 | -1.17 | -1.35 | -7.17 | -0.23 | -6.94 | 3.59 | 5.80 | -5.87 | -3.17 | -10.01% |
| 2014 | -7.18 | 2.43 | 5.54 | 1.00 | 3.93 | -0.64 | 2.47 | 3.58 | -4.95 | 1.65 | 2.30 | -5.60 | +3.64% |
| 2015 | 5.83 | 0.32 | 1.77 | -0.76 | -1.03 | -6.13 | -2.33 | -8.30 | -2.96 | 6.52 | -1.09 | -1.59 | -10.23% |
| 2016 | -2.34 | 3.79 | 9.56 | -0.05 | -2.85 | 13.06 | 6.67 | 2.27 | 1.00 | 7.18 | -9.29 | 2.28 | +33.58% |
| 2017 | 3.52 | 2.25 | 4.11 | -2.14 | 3.83 | -0.68 | 2.24 | 3.80 | -5.21 | 2.67 | -2.95 | 3.62 | +15.51% |
| 2018 | 2.62 | -2.95 | -4.93 | 1.92 | -2.48 | -4.08 | 3.78 | -2.09 | -0.99 | -5.99 | 6.36 | -1.69 | -10.75% |
| 2019 | 3.38 | 0.13 | 2.79 | 4.37 | -3.17 | 5.28 | 3.82 | -5.47 | 0.67 | -1.76 | -1.56 | 5.24 | +13.84% |
| 2020 | -4.72 | -2.91 | -14.67 | 8.27 | 1.79 | 9.97 | 2.64 | 2.11 | 0.65 | 3.66 | 8.06 | 7.12 | +21.10% |
| 2021 | 3.48 | -2.91 | -0.77 | 1.30 | 0.24 | 2.47 | -5.51 | 2.75 | -1.76 | -0.66 | -3.22 | 0.17 | -4.71% |
| 2022 | -3.42 | -5.57 | -2.07 | -4.46 | 1.20 | -2.47 | -0.99 | 4.22 | -6.41 | -6.38 | 9.39 | -1.19 | -17.69% |
| 2023 | 5.12 | -4.93 | 1.43 | -3.40 | -0.40 | 0.69 | 2.65 | -3.68 | -0.98 | -2.84 | 3.12 | 3.01 | -0.77% |
| 2024 | -4.94 | 4.31 | 2.43 | 0.88 | -1.75 | 3.76 | -0.97 | -1.15 | 3.96 | -2.45 | -0.63 | 0.39 | - |
| 2025 | 1.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.10% | 14.69% | 12.97% | 15.29% | 17.39% |
| Ratio de Sharpe | 2.89 | 0.06 | 0.68 | -0.46 | -0.18 |
| Le meilleur mois | +1.76% | +3.96% | +4.31% | +9.39% | +9.97% |
| Le plus défavorable mois | +0.39% | -2.45% | -4.94% | -6.41% | -14.67% |
| Perte maximale | -1.32% | -7.22% | -9.01% | -22.68% | -35.91% |
| Surperformance | +1.06% | - | +9.47% | +21.78% | +7.83% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5583 | +14.83% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 79.0461 | +8.86% | -18.25% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.8978 | +8.86% | -18.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.1359 | +9.96% | -15.76% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.2946 | +6.93% | -24.44% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.7969 | +2.97% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.6637 | +6.93% | -22.52% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3640 | +8.82% | -18.35% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.2315 | +13.67% | -11.28% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.8149 | +12.33% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.1632 | +8.82% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.8601 | +11.49% | -12.52% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,341.4358 | +7.82% | -20.57% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9641 | +3.65% | -29.37% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.0597 | +12.82% | -13.26% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4032 | +7.97% | -20.19% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 68.4726 | +8.00% | -20.17% |
Performance
| CAD | +1.76% | ||
|---|---|---|---|
| 6 Mois | +1.76% | ||
| 1 An | +11.49% | ||
| 3 Ans | -12.52% | ||
| 5 Ans | -2.19% | ||
| Depuis le début | +211.55% | ||
| Année | |||
| 2023 | -0.77% | ||
| 2022 | -17.69% | ||
| 2021 | -4.71% | ||
| 2020 | +21.10% | ||
| 2019 | +13.84% | ||
| 2018 | -10.75% | ||
| 2017 | +15.51% | ||
| 2016 | +33.58% | ||