Aberdeen Global I Emerging Markets Equity X Acc GBP (GBP) LU0837972404
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +1.9 | - | - |
| 4 sem. | -4.4 | - | - |
| 52 sem. | -6.5 | -6.5 | +12.8 |
| 1 mois | -2.8 | - | - |
| 3 mois | +0.1 | - | - |
| 6 mois | -4.2 | - | - |
| 1 an | -7.1 | -7.1 | +12.8 |
| 3 ans | +45.7 | +13.4 | +16.3 |
| Max | +24.9 | +5.8 | +16.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -9.8 | +2.7 | -2.9 | -4.9 | +2 | -2.4 | -4 | +3.8 | -2 | -2.1 | - | - | - |
| 2017 | +16.4 | +3.6 | +2.3 | +4.2 | -2.1 | +3.9 | -0.6 | +2.3 | +3.9 | -5.1 | +2.7 | -2.9 | +3.7 |
| 2016 | +34.6 | -2.3 | +3.9 | +9.6 | 0 | -2.8 | +13.1 | +6.7 | +2.3 | +1.1 | +7.3 | -9.2 | +2.3 |
| 2015 | -9.6 | +5.9 | +0.4 | +1.8 | -0.7 | -1 | -6.1 | -2.3 | -8.2 | -2.9 | +6.6 | -1 | -1.5 |
| 2014 | -2.3 | - | - | - | - | - | - | - | - | - | +1.1 | +2.4 | -5.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1000 | -60.7 | -6.1 |
| 3 ans | 3400 | +176.7 | +5.2 |
| Pour un investissement programmé de 100£ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 26/09/2018 | 08/2018 | T2/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | -85 / -115.3 | -736.9 / -455.5 | -1167.1 / -508.8 | -1661.6 / +1406.1 | -1523.3 / -521.6 |
| LU0278911283 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.3 / +0.3 | 0 / 0 |
| LU0278911010 | 1009.9 M$ ( 888 M€ ) | -23.8 / -34.3 | -97.9 / -125.5 | -69 / -142 | -164.5 / +307.1 | -128.5 / -143.3 |
| LU0837972404 | 8.5 M£ ( - M€ ) | -0.1 / -0.2 | -0.6 / -0.4 | -0.9 / -1 | -0.7 / +1.7 | -1.5 / -1 |
| LU0510758203 | 21.8 MCHF ( - M€ ) | -0.3 / -0.8 | -2.6 / -3.2 | -4.7 / -3.8 | -9.4 / +7.2 | -5.9 / -4.1 |
| LU0132412106 | 879.7 M$ ( 773.4 M€ ) | -39.8 / -33.2 | -181.9 / -130.4 | -394.1 / -140.6 | -489.9 / +391.2 | -505.4 / -146.9 |
| LU0886779783 | 536 M$ ( 471.2 M€ ) | +4.6 / -18 | -245.4 / -84.1 | -410.5 / -85.8 | -352.5 / +332.1 | -507.8 / -85.2 |
| LU0231479717 | 512.1 M$ ( 450.2 M€ ) | -22.8 / -17.8 | -158.8 / -79.7 | -223.4 / -87.3 | -588.2 / +288.5 | -296.1 / -88.9 |
| LU0498181733 | 174.3 M€ | -1.1 / -5 | -22.2 / -11 | -34.7 / -20.3 | -36 / +28.2 | -40 / -22.9 |
| LU0837972826 | 77.6 M$ ( 68.2 M€ ) | -1.2 / -2.7 | -7 / -10.6 | +4.2 / -12.2 | -21.7 / +23.3 | -2 / -12.5 |
| LU0231456343 | 48.6 M£ ( 54.6 M€ ) | -0.8 / -1.1 | +7.5 / -2.8 | -15.8 / -5.2 | -14.7 / +11 | -16.8 / -5.4 |
| LU0231479394 | 20.1 M$ ( 17.7 M€ ) | 0 / -0.7 | -1 / -2.5 | -2.3 / -2.8 | -8 / +6.5 | -2.4 / -3 |
| LU1133284528 | 13.1 M€ | +0.7 / -0.5 | +5.4 / -1.7 | +12.4 / -2 | +3 / +0.1 | +12.2 / -2.2 |
| LU0476875942 | 13.6 M$ ( 11.9 M€ ) | -0.1 / -0.5 | -0.4 / -1.7 | -1 / -2 | -2.8 / +4 | -1.3 / -2.1 |
| LU1614420542 | 7.6 M€ | -0.1 / -0.2 | -26.9 / -0.4 | -25.1 / -1.8 | +34 / +0.6 | -25 / -1.9 |
| LU0837973121 | 7.2 M€ | -0.2 / -0.2 | -0.8 / -0.5 | +1.9 / -0.8 | -4.5 / +1.2 | +1 / -0.9 |
| LU0355302315 | 4.3 M$ ( 3.8 M€ ) | 0 / -0.2 | -0.8 / -0.7 | -1.1 / -0.8 | -1.8 / +1.5 | -1.2 / -0.8 |
| LU0837972669 | 1.1 M$ ( 1 M€ ) | 0 / 0 | -2.3 / -0.2 | -1.7 / -0.3 | -0.2 / +0.6 | -1.7 / -0.3 |
| LU1679531316 | 0.8 M€ | 0 / 0 | +0.1 / -0.1 | +0.1 / -0.1 | +0.6 / 0 | +0.3 / -0.1 |
| LU0231479477 | 0.5 M$ ( 0.5 M€ ) | 0 / 0 | -1.4 / -0.1 | -1.4 / -0.1 | -3.9 / +1.2 | -1.4 / -0.1 |
| LU1865042243 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
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| Fonds coordonné (UCITS) ? | - | ||||||||
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| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
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Frais
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Acteurs
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Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 9/18 2018 1 an 3 ans 5 ans - - - - - - 10.09 $ - - - - - 17.94 $ -1 -11.6 -8.1 +29.9 - 15.86 $ -1.2 -13.4 -10.6 +19.4 - 10.30 $ -1.1 -12.2 -9.1 +25.9 - VL 9/18 2018 1 an 3 ans 5 ans 8.90 € -1.2 -13.6 - - - 12.57 £ -2.1 -9.8 -7.1 +45.7 - 8.74 € -1.3 -14.2 -11.6 - - 71.47 $ -1.1 -12.2 -9 +26 - 11.61 CHF -1.4 -14.9 -12.8 +13.6 - VL 9/18 2018 1 an 3 ans 5 ans 9.96 $ -1.1 -12.7 -9.9 +22 - 10.43 $ -1.1 -12.2 -9.9 +21.8 - 14.36 € -1.8 -10.9 -9.4 +17 - 2 249.37 $ -1.1 -12.8 -9.9 +22.4 - 49.72 £ -2.2 -10.3 -7.8 +42.4 - VL 9/18 2018 1 an 3 ans 5 ans 11.42 € -1.7 -10.4 -8.7 +19.7 - 9.72 $ -1.1 -12.3 -9.9 +21.8 - 9.01 € -1.7 -10.4 -8.7 - - 65.08 $ -1.1 -12.7 -9.7 +23.1 - 9.85 $ -1.1 -12.2 -9 +26 -