abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H/ LU1523234927 /
NAV23/05/2024 | Diferencia+0.1312 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.4683EUR | +0.80% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1.13 | -0.50 | -0.31 | 1.43 | 3.14 | 1.51 | 0.03 | -0.95 | 3.01 | 5.89 | 2.28 | -0.01 | +17.74% |
2018 | 1.05 | -5.16 | -2.26 | 2.68 | -0.80 | -1.25 | 0.55 | -3.37 | 5.23 | -13.43 | 2.36 | -10.42 | -23.54% |
2019 | 2.88 | 4.94 | -0.79 | 2.58 | -6.53 | 2.66 | 2.00 | -3.20 | 5.91 | 5.44 | 1.53 | 1.12 | +19.35% |
2020 | -1.46 | -8.99 | -5.67 | 6.51 | 8.19 | 1.70 | -3.60 | 6.98 | 2.34 | -2.44 | 12.75 | 3.05 | +18.60% |
2021 | -2.24 | -1.40 | 3.94 | -3.52 | 2.29 | 0.79 | -0.69 | 4.91 | 3.91 | -0.82 | -4.91 | 3.25 | +5.06% |
2022 | -8.39 | -3.05 | 2.68 | -4.07 | -1.01 | -3.24 | 5.08 | 1.02 | -6.00 | 4.48 | 1.50 | -7.50 | -17.98% |
2023 | 4.41 | 1.03 | 2.35 | 2.41 | 6.75 | 5.04 | 0.84 | -0.03 | -1.50 | -3.35 | 6.18 | 0.77 | +27.33% |
2024 | 8.33 | 5.70 | 4.26 | -1.48 | 1.08 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.82% | 15.69% | 15.78% | 17.46% | 19.57% |
Índice de Sharpe | 3.36 | 2.49 | 1.49 | 0.35 | 0.41 |
El mes mejor | +8.33% | +8.33% | +8.33% | +8.33% | +12.75% |
El mes peor | -1.48% | -1.48% | -3.35% | -8.39% | -8.99% |
Pérdida máxima | -6.71% | -6.71% | -8.55% | -25.54% | -30.05% |
Rendimiento superior | +14.16% | - | +14.11% | -2.77% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
abrdn SICAV I - Japanese Sustain... | reinvestment | 10.3956 | +4.87% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 9.7914 | +4.52% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 11.1900 | +5.79% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 178,001.7031 | +23.83% | +31.83% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 27.9313 | +30.75% | +44.48% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 21.3445 | +28.32% | +35.92% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 18,055.7930 | +19.93% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.4241 | +26.85% | +31.17% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 449.8374 | +24.70% | +28.97% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 422.0746 | +24.18% | +27.39% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1419 | +8.59% | -10.50% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 22.1798 | +28.32% | +35.77% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.8901 | +8.74% | +3.38% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.7786 | +23.80% | +31.71% | |
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.4683 | +27.38% | +32.90% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.1611 | +7.93% | +1.09% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.9916 | +6.49% | +1.85% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.0582 | +30.08% | +41.09% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.9643 | +25.63% | +31.89% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 13.1841 | +6.89% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9229 | +25.47% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 16.2072 | +17.41% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2777 | +23.74% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8028 | +5.69% | -0.42% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 41,397.3125 | +22.35% | +27.15% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 24.2869 | +29.71% | +40.93% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3563 | +27.39% | +32.78% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 757.6667 | +22.89% | +28.78% |
Performance
Año hasta la fecha | +18.88% | ||
---|---|---|---|
6 Meses | +19.34% | ||
Promedio móvil | +27.38% | ||
3 Años | +32.90% | ||
5 Años | +75.72% | ||
10 Años | - | ||
Desde el principio | +64.50% | ||
Año | |||
2023 | +27.33% | ||
2022 | -17.98% | ||
2021 | +5.06% | ||
2020 | +18.60% | ||
2019 | +19.35% | ||
2018 | -23.54% | ||
2017 | +17.74% |
Dividendos
02/10/2017 | 0.03 EUR |