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abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD Shares/  LU0231479394  /

Fonds
NAV23/01/2025 Chg.-0.0472 Type de rendement Focus sur l'investissement Société de fonds
10.4032USD -0.45% paying dividend Equity Emerging Markets abrdn Inv.(LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - - - 0.50 0.70 -6.72 -10.91 11.75 -8.04 1.29 -
2012 10.76 4.69 -1.27 0.12 -10.83 4.97 4.95 -2.07 6.61 0.42 0.67 4.60 +24.29%
2013 1.39 -0.54 -0.57 1.21 -3.09 -7.05 -0.46 -5.07 7.94 5.04 -4.10 -2.07 -8.02%
2014 -7.55 3.85 5.27 2.04 3.41 1.17 1.55 1.81 -7.31 0.54 0.38 -6.18 -2.12%
2015 2.27 2.62 -2.37 3.44 -2.18 -3.26 -3.21 -9.22 -4.34 7.58 -3.32 -2.81 -14.78%
2016 -5.72 0.50 13.90 1.44 -2.84 4.33 4.22 1.94 -0.33 0.64 -7.20 1.05 +10.89%
2017 4.86 2.08 4.21 1.71 3.00 0.40 3.39 1.84 -1.47 1.40 -1.30 4.14 +26.87%
2018 7.55 -5.14 -3.43 -0.52 -5.32 -5.42 3.96 -3.26 -0.72 -7.92 6.20 -1.59 -15.66%
2019 6.31 1.45 1.26 3.62 -6.37 6.17 -0.46 -5.37 1.69 3.50 -2.00 7.76 +17.78%
2020 -5.31 -4.71 -18.12 9.58 0.28 9.49 9.90 3.50 -3.01 4.89 11.15 9.47 +25.13%
2021 4.01 -1.44 -1.92 2.39 2.13 0.22 -4.79 1.28 -4.14 1.92 -6.33 1.18 -5.91%
2022 -3.94 -5.64 -4.03 -8.51 1.36 -6.19 -0.39 -0.62 -10.84 -2.39 13.88 -0.96 -26.47%
2023 7.61 -6.69 3.78 -2.71 -1.19 2.99 4.43 -5.06 -4.20 -3.56 7.04 3.86 +5.05%
2024 -5.38 4.02 2.13 0.30 -0.33 3.22 0.48 1.39 5.81 -5.57 -2.76 -0.86 -
2025 -0.15 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.68% 15.33% 13.76% 17.53% 19.47%
Ratio de Sharpe -0.39 -0.55 0.38 -0.57 -0.23
Le meilleur mois -0.15% +5.81% +5.81% +13.88% +13.88%
Le plus défavorable mois -0.86% -5.57% -5.57% -10.84% -18.12%
Perte maximale -3.63% -13.80% -13.80% -34.57% -47.00%
Surperformance +9.84% - +11.04% +6.71% -3.25%
 
Toutes les cotations dans USD

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
  -0.15%
6 Mois
  -2.95%
1 An  
+7.97%
3 Ans
  -20.19%
5 Ans
  -8.29%
Depuis le début  
+7.84%
Année
2023  
+5.05%
2022
  -26.47%
2021
  -5.91%
2020  
+25.13%
2019  
+17.78%
2018
  -15.66%
2017  
+26.87%
2016  
+10.89%
 

Dividendes

01/10/2024 0.04 USD
02/10/2023 0.03 USD
02/10/2017 0.02 USD
03/10/2016 0.03 USD
01/10/2015 0.03 USD
01/10/2014 0.05 USD
01/10/2013 0.04 USD
01/10/2012 0.04 USD
03/10/2011 0.06 USD