Aberdeen Global I Asia Pacific Equity Fund - IE Inc LU1102096226

PerformancesPerf. annualiséesVolatilités
1 sem.+0.2--
4 sem.+4.3--
52 sem.+26.7+26.9+15.2
1 mois+6.3--
3 mois+5.6--
6 mois+0.6--
1 an+22.5+22.5+15.2
Max-10.2-4.5+15.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2017+8.7+7.6+1.1----------
2016+1.7-9.2+0.2+10.2+2.3-0.9+2.2+3.5+1.3+0.7-2.7-3.4-1.3
2015-16.1+1.1+3.2-1.2+4.9-2.9-3.6-2.8-10.1-4.4+6.1-6.1-0.2
2014------------0.6-2.9
Collecte / Effet marché
Actif au 29/05/202004/2020T1/2020S2/20192019YTD
Fonds2961.1 M€-13.3 / +168.3-104.9 / -454.9-146 / +102.7-334.3 / +409.8-137.5 / -312.6
LU00119632451288.2 M$ ( 1428.4 M€ ) -6 / +110.2-63.7 / -304.7-101.1 / +67-301.4 / +273.4-75.3 / -208
LU138630986533.3 MCZK ( 899.1 M€ ) +0.8 / +2.7+4.7 / -7.7-3.5 / +1.2-2.6 / +5+5.8 / -5.3
LU0498180339223.8 M€+2.3 / +20.7+15.4 / -44.5+7.3 / +13.2+17.6 / +38.8+18.1 / -31.4
LU0231477265157.8 M$ ( 175 M€ ) -14.5 / +15.2-32.8 / -49.8-13.6 / +11.6+9.8 / +43.4-58.5 / -36.3
LU083796529178.3 M$ ( 86.8 M€ ) +0.1 / +6.8+8.8 / -18.6-0.7 / +3.9-3.6 / +13.7+7.2 / -12.5
LU083796545750.3 M€+0.1 / +4.6-1.6 / -10+7.4 / +2.9+10.1 / +8.6-0.2 / -7
LU023145537838.6 ( 34.7 M€ ) +3.1 / +2.8+0.5 / -5.6-23.3 / -0.5-23.7 / +7.3+3.4 / -2.6
LU056648640215.5 M€+1 / +1.3-0.1 / -3.8-4 / +0.4-8.1 / +3+0.3 / -2.7
LU083796456714.4 ( 12.9 M€ ) 0 / +1.1-0.5 / -2.3-1.1 / +0.1-1.9 / +2.4-1 / -1.1
LU04768758686.9 M$ ( 7.7 M€ ) -0.1 / +0.6-31.9 / -1.6-1.2 / +1.7-3.8 / +6.6-32.1 / -1.1
LU07269803777.6 M€+0.2 / +0.6-0.5 / -1.7-0.7 / +0.2-5.7 / +1.7-0.1 / -1.2
LU02314771824.7 M$ ( 5.2 M€ ) -0.1 / +0.40 / -1.1-2.8 / +0.1-6 / +1.4-0.1 / -0.7
LU08379647243.5 M$ ( 3.9 M€ ) -0.2 / +0.3-0.9 / -0.9-0.7 / +0.1-1.1 / +0.9-1.1 / -0.7
LU02314769602.9 M$ ( 3.2 M€ ) 0 / +0.2-1 / -0.7-0.2 / +0.2-0.5 / +0.7-1.1 / -0.5
LU00491955622.6 M$ ( 2.9 M€ ) 0 / +0.20 / -0.6-0.4 / +0.1-0.7 / +0.50 / -0.4
LU18341689881.3 M€0 / +0.2+1.1 / -0.7+0.4 / +0.1-1 / +0.3-0.3 / -0.5
LU02789098991.2 M$ ( 1.3 M€ ) 0 / +0.1-2 / -0.3+1.8 / +0.2+3.2 / +0.2-2 / -0.2
LU03553017700.6 M$ ( 0.6 M€ ) -0.2 / +0.1-0.1 / -0.2-0.4 / 0-0.6 / +0.2-0.3 / -0.1
LU02789095430.4 M$ ( 0.4 M€ ) +0.1 / 0-0.2 / -0.1-8.5 / 0-13.3 / +1.7-0.2 / -0.1
LU12546044540.3 M$ ( 0.4 M€ ) 0 / 00 / -0.10 / 00 / +0.10 / -0.1
LU11243811430 MSGD ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU15232344140 M€0 / 00 / 0-0.7 / 0-0.8 / +0.10 / 0
LU11020962260 M€0 / 00 / 00 / 00 / 00 / 0

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
1234567

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