Aberdeen Standard SICAV I - Emerging Markets Equity Fund A AInc USD (USD) LU0231479394

PerformancesPerf. annualiséesVolatilités
1 sem.+5.7--
4 sem.-19.8--
52 sem.-21.9-22+22.6
1 mois-18.1--
3 mois-26.1--
6 mois-19.3--
1 an-20.3-20.3+22.6
3 ans-16.7-5.9+17.6
5 ans-14.9-3.2+17.7
Max-18.1-3.6+17.4
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020-26.1-5.3-4.7-18.1---------
2019+17.8+6.3+1.4+1.3+3.6-6.4+6.2-0.5-5.4+1.7+3.5-2+7.8
2018-15.7+7.6-5.1-3.4-0.5-5.3-5.4+4-3.3-0.7-7.9+6.2-1.6
2017+26.6+4.9+2.1+4.2+1.7+3+0.4+3.4+1.8-1.5+1.2-1.3+4.1
2016+10.5-5.7+0.5+13.9+1.4-2.8+4.3+4.2+1.9-0.3+0.3-7.2+1
2015-15.1+2.3+2.6-2.4+3.4-2.2-3.3-3.2-9.2-4.3+7.2-3.3-2.8
2014-----------+0.4-6.2
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1100-231.7-21.1
3 ans3500-732.6-20.9
5 ans5900-896.6-15.2
Pour un investissement programmé de 100$ par mois
Collecte / Effet marché
Actif au 31/03/202002/2020T4/2019S2/20192019YTD
Fonds1694.2 M€-45.8 / -92-124.1 / +194.9-269.1 / +97.5-1134.6 / +450.3-115.7 / -549.9
LU0132412106496.2 M$ ( 538.1 M€ ) -12.1 / -30.2-29.6 / +61.6-129.2 / +25.8-224.2 / +125.6-36.4 / -178.5
LU0278911010444.6 M$ ( 482.1 M€ ) -3.1 / -27.6-70.8 / +62.9-77.2 / +34.4-397.8 / +145.9-59.5 / -159.8
LU0886779783323.2 M$ ( 350.4 M€ ) -3.3 / -17.1+20.8 / +34.8+4.3 / +19.5-165.6 / +75.5+32.5 / -104.4
LU0231479717159 M$ ( 172.4 M€ ) -16.1 / -8.9-7.1 / +21.7-13.1 / +11.1-166.6 / +51.6-31.8 / -56.6
LU083797282641.4 M$ ( 44.9 M€ ) -5.1 / -2.4-2 / +5.7-5.6 / +2.8-15.4 / +11.6-8.8 / -15.2
LU049818173340.8 M€-1.1 / -2.3-2.9 / +3.5-8.9 / +3.3-109 / +22.9-4.2 / -13.5
LU023147939414.3 M$ ( 15.5 M€ ) 0 / -0.9-1.2 / +1.8-1.7 / +0.8-2.8 / +3.3-0.4 / -5.1
LU023145634314 ( 11.7 M€ ) -0.2 / -0.5-29.3 / -1.2-29.8 / -1.9-33.4 / +4.3-0.7 / -3.8
LU051075820310.9 MCHF ( 11.6 M€ ) -0.4 / -0.7-0.5 / +1.3-1.9 / +0.4-5.6 / +2.3-1.5 / -4.1
LU04768759429.1 M$ ( 9.9 M€ ) -0.4 / -0.5-0.4 / +1.2-0.8 / +0.6-1.6 / +2.2-1.1 / -3.2
LU08379731214 M€-0.5 / -0.2-0.5 / +0.4-1.2 / +0.4-2.8 / +1.3-0.6 / -1.3
LU08379724044.6 ( 3.9 M€ ) -0.2 / -0.2-0.9 / +0.1-1.2 / 0-2.2 / +1-0.8 / -1.2
LU16144205423.5 M€-2.9 / -0.10 / +0.3-1.3 / +0.3-3.9 / +1.3-0.1 / -1.3
LU11332845282 M€0 / -0.1-0.3 / +0.2-0.5 / +0.1-3.7 / +0.6-0.1 / -0.8
LU03553023151.2 M$ ( 1.3 M€ ) -0.3 / -0.10 / +0.2-1.4 / 0-1.9 / +0.5-0.5 / -0.5
LU18650422430.8 M$ ( 0.8 M€ ) -0.1 / -0.1+0.9 / +0.2+1.4 / +0.1+2.7 / +0.1-1.8 / -0.3
LU02314794770.5 M$ ( 0.5 M€ ) 0 / 00 / +0.1-0.1 / 0-0.2 / +0.1-0.1 / -0.2
LU08379726690.5 M$ ( 0.5 M€ ) 0 / 00 / +0.1-0.3 / 0-0.3 / +0.1-0.1 / -0.2
LU16795313160.4 M€0 / 0-0.1 / 0-0.6 / 0-0.4 / +0.10 / -0.1
LU02789112830 M$ ( 0 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