abrdn SICAV II - Global Real Estate Securities Sustainable Fund, A Acc EUR Shares/ LU0277137690 /
| NAV23/01/2025 | Chg.-0.1033 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1483EUR | -0.84% | reinvestment | Real Estate Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 0.10 | 1.40 | 1.88 | 1.07 | -7.01 | -5.16 | -0.76 | 5.70 | 0.21 | -9.73 | -4.13 | -16.40% |
| 2008 | -5.86 | -2.41 | -4.43 | 5.59 | -2.06 | -10.67 | 0.89 | -2.92 | -18.67 | -24.63 | -12.04 | 1.96 | -56.34% |
| 2009 | -6.03 | -15.45 | 1.38 | 23.81 | 6.32 | 0.00 | 9.04 | 7.82 | 4.40 | -1.47 | -0.21 | 11.56 | +42.74% |
| 2010 | -3.65 | 5.98 | 8.08 | 6.43 | -1.63 | -1.66 | 1.69 | 1.16 | 1.81 | 1.77 | 3.33 | 2.30 | +28.02% |
| 2011 | -1.95 | 1.68 | -4.81 | 0.32 | 3.62 | -2.89 | 2.03 | -7.82 | -3.49 | 7.41 | -4.49 | 7.23 | -4.35% |
| 2012 | 5.64 | 1.34 | 0.88 | 3.77 | -1.12 | 3.25 | 7.95 | -2.54 | 0.13 | -0.52 | 1.05 | 1.42 | +22.88% |
| 2013 | 0.64 | 3.04 | 3.69 | 5.73 | -5.60 | -4.14 | 0.17 | -4.70 | 3.35 | 1.52 | -1.85 | -0.29 | +0.84% |
| 2014 | 0.54 | 2.09 | -0.31 | 1.93 | 4.88 | 0.82 | 2.42 | 1.31 | -1.04 | 6.40 | 0.12 | 4.39 | +25.93% |
| 2015 | 11.71 | -1.24 | 5.84 | -5.66 | 0.20 | -6.95 | 3.96 | -5.64 | -0.41 | 8.30 | 2.06 | -2.30 | +8.34% |
| 2016 | -7.18 | 1.59 | 4.93 | 0.23 | 0.94 | 1.82 | 4.18 | -2.89 | -1.62 | -5.49 | 0.40 | 1.97 | -1.85% |
| 2017 | -2.71 | 5.15 | -3.22 | 0.41 | -1.98 | -0.80 | -1.15 | -0.93 | -0.52 | 1.23 | 0.77 | 0.46 | -3.49% |
| 2018 | -4.48 | -3.37 | 1.53 | 3.21 | 4.96 | 1.48 | -0.45 | 2.10 | -2.40 | -0.62 | 1.58 | -5.56 | -2.56% |
| 2019 | 9.54 | 0.96 | 6.07 | -2.16 | 1.19 | -0.14 | 4.01 | 3.16 | 3.14 | 0.09 | 0.27 | -2.69 | +25.34% |
| 2020 | 4.30 | -6.57 | -21.30 | 7.09 | -1.47 | -0.84 | -0.29 | 1.02 | -2.36 | -3.67 | 9.37 | -0.37 | -17.16% |
| 2021 | 1.32 | 4.05 | 5.42 | 2.38 | 0.24 | 4.31 | 3.71 | 1.57 | -2.38 | 4.49 | 1.26 | 4.78 | +35.63% |
| 2022 | -5.56 | -1.25 | 5.52 | 2.33 | -9.19 | -7.12 | 9.20 | -3.53 | -11.93 | 2.68 | -0.03 | -4.48 | -22.72% |
| 2023 | 4.96 | -1.37 | -6.72 | 1.84 | -1.26 | 1.17 | 1.52 | -0.54 | -3.98 | -5.11 | 7.67 | 7.89 | +4.99% |
| 2024 | -2.05 | -0.64 | 2.70 | -3.98 | -0.58 | 2.21 | 5.02 | 2.73 | 2.50 | 1.14 | 4.35 | -6.65 | - |
| 2025 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.73% | 13.54% | 12.47% | 15.29% | 17.85% |
| Ratio de Sharpe | 0.54 | 0.48 | 0.50 | -0.34 | -0.22 |
| Le meilleur mois | +0.51% | +5.02% | +5.02% | +9.20% | +9.37% |
| Le plus défavorable mois | -6.65% | -6.65% | -6.65% | -11.93% | -21.30% |
| Perte maximale | -2.38% | -7.99% | -7.99% | -30.80% | -40.74% |
| Surperformance | +3.23% | - | +1.37% | +10.69% | +0.21% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn S.II-Gl.R.Est.S.Sus. Fd.Z ... | reinvestment | 16.4064 | +10.61% | -2.98% | |
| abrdn SICAV II - Global Real Est... | reinvestment | 13.9699 | +9.68% | -5.42% | |
| abrdn SICAV II - Global Real Est... | reinvestment | 12.1483 | +8.94% | -7.50% |
Performance
| CAD | +0.51% | ||
|---|---|---|---|
| 6 Mois | +4.53% | ||
| 1 An | +8.94% | ||
| 3 Ans | -7.50% | ||
| 5 Ans | -6.36% | ||
| Depuis le début | +21.48% | ||
| Année | |||
| 2023 | +4.99% | ||
| 2022 | -22.72% | ||
| 2021 | +35.63% | ||
| 2020 | -17.16% | ||
| 2019 | +25.34% | ||
| 2018 | -2.56% | ||
| 2017 | -3.49% | ||
| 2016 | -1.85% | ||