Aberdeen Global I World Resources Equity Fund A Acc Hedged CHF (CHF) LU0505663236
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +3.5 | - | - |
| 4 sem. | +2 | - | - |
| 52 sem. | +4.7 | +4.7 | +16.7 |
| 1 mois | +3.4 | - | - |
| 3 mois | +1.5 | - | - |
| 6 mois | +3 | - | - |
| 1 an | +4.5 | +4.5 | +16.7 |
| 3 ans | +38 | +11.3 | +18 |
| Max | -6.5 | -1.7 | +17.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -2.2 | +4.8 | -6.1 | -4.8 | +5.7 | +1.2 | -2.9 | +3.4 | -5.3 | +2.5 | - | - | - |
| 2017 | +19.7 | +4.6 | -1.7 | -0.7 | +0.4 | +1.5 | -1.1 | +4.1 | -0.5 | +5.5 | +1.7 | 0 | +4.5 |
| 2016 | +22.6 | -8.4 | +5.2 | +9.2 | +7.9 | -4.3 | +3 | +0.9 | +2.5 | +0.5 | +0.2 | +1.3 | +3.8 |
| 2015 | -26.9 | -3.5 | +4.1 | -7.8 | +7.8 | -3.8 | -4.9 | -6.3 | -4.8 | -8.6 | +9.3 | -4.4 | -6.1 |
| 2014 | -10.8 | - | - | - | - | - | - | - | - | - | -4.6 | -1.6 | -5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 700 | +0.1 | 0 |
| 3 ans | 3100 | +406.8 | +13.1 |
| Pour un investissement programmé de 100CHF par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 26/09/2018 | 08/2018 | T2/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | -6.3 / -5.7 | -3.9 / +5.5 | -1.4 / -1.5 | -17.2 / +20.8 | -8.8 / -0.5 |
| LU0505663236 | 7.8 MCHF ( - M€ ) | 0 / -0.4 | -0.4 / +0.3 | -1 / -0.2 | -1.4 / +1.6 | -1.1 / -0.2 |
| LU0505784701 | 3.8 M$ ( - M€ ) | 0 / -0.2 | -0.9 / +0.2 | -0.5 / 0 | -3.7 / +1.5 | -0.6 / 0 |
| LU0505784297 | 40.9 M$ ( 36.1 M€ ) | -0.5 / -2.1 | -4.4 / +2.1 | -4.7 / -0.5 | -2.2 / +8.7 | -5.9 / 0 |
| LU0505663152 | 28.4 M$ ( 25 M€ ) | -3.8 / -1.7 | +1.9 / +1.3 | +2.6 / -0.5 | -4.5 / +6.1 | -1.6 / -0.2 |
| LU0505784883 | 11.4 M€ | -0.1 / -0.6 | -0.3 / +0.4 | -0.1 / -0.3 | -0.3 / +1.9 | -0.2 / -0.3 |
| LU0505663822 | 7.4 M€ | -1.8 / -0.4 | 0 / +0.9 | +0.8 / +0.1 | -0.7 / +0.6 | -1.1 / +0.1 |
| LU0505663400 | 1.7 M€ | 0 / -0.1 | 0 / +0.1 | +0.7 / -0.1 | -4.6 / +0.1 | +1 / -0.1 |
| LU0837987188 | 1.4 M$ ( 1.2 M€ ) | -0.2 / -0.1 | +0.1 / +0.1 | -0.3 / 0 | +0.1 / +0.3 | -0.5 / 0 |
| LU0837987691 | 1.1 M€ | 0 / -0.1 | +0.3 / +0.1 | +1.1 / +0.1 | 0 / 0 | +1.1 / +0.1 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | - | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 9/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0505663236 | Aberdeen Global I World Resources Equity Fund A Acc Hedged CHF (CHF) | 9.19 CHF | +2.5 | -2.2 | +4.5 | +38 | - | ||
| LU0505784701 | Aberdeen Global I World Resources Equity Fund I Acc USD (USD) | 2 753.15 $ | +2.8 | +0.7 | +8.6 | +51.9 | - | ||
| LU0837987188 | Aberdeen Global I World Resources Equity Fund X Acc USD (USD) | 10.77 $ | +2.8 | +0.7 | +8.6 | +51.7 | - | ||
| LU0837987691 | Aberdeen Global I World Resources Equity Fund X Acc EUR (EUR) | 11.94 € | +2.1 | +2.7 | +9 | +44.2 | - | ||
| LU0505784883 | Aberdeen Global I World Resources Equity Fund S Acc Hedged EUR (EUR) | 12.46 € | +2.5 | -2.4 | +4.3 | +38.2 | - | ||
| LU0505663822 | Aberdeen Global I World Resources Equity Fund A Acc EUR (EUR) | 11.66 € | +2.1 | +2.3 | +8.4 | +42.1 | - | ||
| LU0505663152 | Aberdeen Global I World Resources Equity Fund A Acc USD (USD) | 13.69 $ | +2.8 | +0.3 | +8 | +49.4 | - | ||
| LU0505663400 | Aberdeen Global I World Resources Equity Fund A Acc Hedged EUR (EUR) | 12.86 € | +2.6 | -2.1 | +4.7 | +39.9 | - | ||
| LU0505784297 | Aberdeen Global I World Resources Equity Fund S Acc USD (USD) | 13.23 $ | +2.8 | 0 | +7.6 | +47.6 | - |
VL 9/18 2018 1 an 3 ans 5 ans 9.19 CHF +2.5 -2.2 +4.5 +38 - 2 753.15 $ +2.8 +0.7 +8.6 +51.9 - 10.77 $ +2.8 +0.7 +8.6 +51.7 - 11.94 € +2.1 +2.7 +9 +44.2 - 12.46 € +2.5 -2.4 +4.3 +38.2 - VL 9/18 2018 1 an 3 ans 5 ans 11.66 € +2.1 +2.3 +8.4 +42.1 - 13.69 $ +2.8 +0.3 +8 +49.4 - 12.86 € +2.6 -2.1 +4.7 +39.9 - 13.23 $ +2.8 0 +7.6 +47.6 -