abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc Hedged USD Shares/ LU1257041662 /
| NAV24/01/2025 | Chg.+0.0436 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.6055USD | +0.25% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.53 | 1.74 | -2.61 | -2.23 | 5.82 | 2.08 | - |
| 2024 | 5.23 | 2.30 | 2.23 | -1.89 | 2.02 | 1.68 | -0.70 | -1.08 | -0.38 | 0.47 | 0.22 | 1.29 | - |
| 2025 | -1.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.34% | 21.61% | 17.62% | -% | -% |
| Ratio de Sharpe | -3.60 | -0.08 | 0.15 | - | - |
| Le meilleur mois | +1.29% | +1.29% | +5.23% | - | - |
| Le plus défavorable mois | -1.81% | -1.81% | -1.89% | - | - |
| Perte maximale | -2.88% | -16.23% | -17.71% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.2334 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,062.2842 | +0.52% | +17.22% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.1989 | +3.86% | +24.40% | |
| abrdn SICAV I - Japanese Smaller... | paying dividend | 1,392.0951 | +0.52% | +17.22% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.6055 | +5.37% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.2816 | -3.28% | -9.34% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 1,992.0928 | -0.28% | +14.47% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 217,408.2500 | -0.69% | +13.04% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 20.8816 | +0.69% | +15.98% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.4367 | +3.89% | +24.29% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 28.5803 | +4.58% | +29.03% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.7301 | -2.56% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.3261 | +0.48% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.0235 | +1.45% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.5786 | -1.27% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.7344 | +5.31% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.2661 | +3.07% | +21.47% |
Performance
| CAD | -1.81% | ||
|---|---|---|---|
| 6 Mois | +0.43% | ||
| 1 An | +5.37% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +21.54% | ||
| Année | |||