abrdn SICAV I - Global Mid-Cap Equity Fund, J Acc Hedged GBP/ LU2353064921 /
NAV09/01/2025 | Chg.+0.0185 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.9877GBP | +0.21% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 4.51 | -4.78 | -5.73 | -3.87 | 12.20 | 6.65 | - |
2024 | -0.42 | 6.52 | 2.16 | -5.13 | 2.52 | 0.05 | 1.28 | 3.70 | 3.28 | -1.17 | 3.16 | -4.74 | - |
2025 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.73% | 15.00% | 13.51% | -% | -% |
Ratio de Sharpe | 1.87 | 0.51 | 0.93 | - | - |
Le meilleur mois | +0.51% | +3.70% | +6.52% | - | - |
Le plus défavorable mois | -4.74% | -4.74% | -5.13% | - | - |
Perte maximale | -0.78% | -9.09% | -9.09% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV I - Global Mid-Cap E... | reinvestment | 13.5530 | +19.98% | - | |
abrdn SICAV I - Global Mid-Cap E... | reinvestment | 8.9877 | +15.37% | - | |
abrdn SICAV I - Global Mid-Cap E... | reinvestment | 9.9642 | +19.94% | - | |
abrdn SICAV I - Global Mid-Cap E... | reinvestment | 8.0835 | +14.66% | - | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc... | reinvestment | 16.0194 | +15.55% | -8.16% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 13.2310 | +23.08% | +2.14% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 15.5198 | +15.71% | -10.49% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 16.3087 | +16.01% | -7.10% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc... | reinvestment | 16.5984 | +16.42% | -6.06% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc... | reinvestment | 16.2938 | +21.65% | -1.37% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 14.1352 | +19.49% | +1.40% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 15.1767 | +14.95% | -11.75% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 15.9925 | +15.53% | -8.25% |
Performance
CAD | +0.51% | ||
---|---|---|---|
6 Mois | +5.13% | ||
1 An | +15.37% | ||
3 Ans | - | ||
5 Ans | - | ||
Depuis le début | +21.36% | ||
Année |