abrdn S.I-N.Am.Sm.Comp.Fd.A Acc EUR H/ LU1323878188 /
| NAV08/01/2025 | Chg.-0.1490 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.0187EUR | -0.87% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.83 | 11.97 | 6.73 | - |
| 2021 | 3.06 | 5.18 | 0.15 | 5.55 | -1.60 | 1.08 | 3.01 | 4.36 | -2.37 | 5.26 | 1.78 | -0.38 | +27.66% |
| 2022 | -15.16 | 1.35 | 0.03 | -8.56 | -2.16 | -7.78 | 7.07 | -2.29 | -9.21 | 8.06 | 0.69 | -2.75 | -28.69% |
| 2023 | 7.25 | 0.49 | -5.14 | 0.02 | -1.51 | 5.70 | 1.10 | -3.11 | -5.43 | -10.00 | 9.66 | 10.70 | +7.74% |
| 2024 | -1.10 | 0.44 | 2.31 | -3.98 | 0.91 | 0.38 | 6.95 | -1.34 | 0.59 | 1.23 | 10.87 | -6.62 | - |
| 2025 | -0.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.29% | 20.14% | 17.82% | 21.69% | -% |
| Ratio de Sharpe | -2.21 | 1.05 | 0.69 | -0.31 | - |
| Le meilleur mois | -0.49% | +10.87% | +10.87% | +10.87% | +11.97% |
| Le plus défavorable mois | -6.62% | -6.62% | -6.62% | -15.16% | -15.16% |
| Perte maximale | -0.99% | -9.11% | -9.11% | -33.82% | - |
| Surperformance | +3.14% | - | +6.81% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - North American S... | reinvestment | 11.8299 | +25.49% | - | |
| abrdn SICAV I - North American S... | reinvestment | 12.5042 | +13.80% | - | |
| abrdn SICAV I - North American S... | reinvestment | 38.7966 | +18.09% | -2.26% | |
| abrdn SICAV I - North American S... | reinvestment | 15.4210 | +16.08% | - | |
| abrdn SICAV I - North American S... | reinvestment | 17.6257 | +18.98% | - | |
| abrdn SICAV I - North American S... | reinvestment | 16.8105 | +21.23% | - | |
| abrdn SICAV I - North American S... | reinvestment | 26.8315 | +17.16% | -4.55% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 18.2136 | +18.04% | -2.38% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 17.0187 | +15.07% | -11.64% | |
| abrdn SICAV I - North American S... | reinvestment | 34.9546 | +20.28% | - | |
| abrdn SICAV I - North American S... | reinvestment | 18.0874 | +16.00% | - | |
| abrdn SICAV I - North American S... | reinvestment | 16.4602 | +15.00% | - | |
| abrdn SICAV I - North American S... | reinvestment | 14.8163 | +16.02% | - | |
| abrdn SICAV I - North American S... | reinvestment | 16.7722 | +21.18% | - |
Performance
| CAD | -0.49% | ||
|---|---|---|---|
| 6 Mois | +11.40% | ||
| 1 An | +15.07% | ||
| 3 Ans | -11.64% | ||
| 5 Ans | - | ||
| Depuis le début | +28.64% | ||
| Année | |||
| 2023 | +7.74% | ||
| 2022 | -28.69% | ||
| 2021 | +27.66% | ||