abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Anteile/ LU0946090205 /
NAV27/05/2024 | Diferencia+0.2643 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
21.4390EUR | +1.25% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 2.31 | 4.99 | -0.94 | - |
2015 | 1.65 | 7.19 | 3.78 | 0.72 | 3.08 | -1.77 | 1.11 | -7.60 | -8.80 | 12.73 | 1.83 | -1.24 | +11.39% |
2016 | -7.79 | -6.14 | 4.93 | 0.35 | 4.06 | -8.26 | 5.31 | -0.59 | 0.48 | 4.57 | 1.17 | 1.71 | -1.51% |
2017 | 1.12 | -0.45 | -0.22 | 1.47 | 3.22 | 1.57 | 0.09 | -0.92 | 3.09 | 5.96 | 2.31 | 0.10 | +18.55% |
2018 | 1.09 | -5.09 | -2.20 | 2.75 | -0.74 | -1.18 | 0.61 | -3.31 | 5.32 | -13.39 | 2.41 | -10.35 | -22.95% |
2019 | 2.99 | 5.01 | -0.76 | 2.59 | -6.46 | 2.72 | 2.07 | -3.12 | 5.98 | 5.52 | 1.59 | 1.19 | +20.27% |
2020 | -1.38 | -8.94 | -5.60 | 6.58 | 8.26 | 1.76 | -3.54 | 7.06 | 2.43 | -2.40 | 12.83 | 3.12 | +19.56% |
2021 | -2.18 | -1.34 | 4.02 | -3.45 | 2.36 | 0.87 | -0.62 | 4.98 | 3.99 | -0.76 | -4.86 | 3.32 | +5.90% |
2022 | -8.32 | -2.98 | 2.69 | -4.01 | -0.94 | -3.18 | 5.15 | 1.09 | -5.93 | 4.55 | 1.56 | -7.44 | -17.37% |
2023 | 4.46 | 1.09 | 2.42 | 2.48 | 6.82 | 5.10 | 0.90 | 0.04 | -1.44 | -3.28 | 6.26 | 0.83 | +28.28% |
2024 | 8.38 | 5.76 | 4.32 | -1.41 | 1.57 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.83% | 15.82% | 16.05% | 17.54% | 19.61% |
Índice de Sharpe | 3.42 | 2.64 | 1.55 | 0.40 | 0.46 |
El mes mejor | +8.38% | +8.38% | +8.38% | +8.38% | +12.83% |
El mes peor | -1.41% | -1.41% | -3.28% | -8.32% | -8.94% |
Pérdida máxima | -6.66% | -6.66% | -8.47% | -25.14% | -29.96% |
Rendimiento superior | +8.67% | - | +9.16% | -4.33% | -11.08% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4038 | +4.96% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8047 | +4.66% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2056 | +5.94% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 178,711.9219 | +24.03% | +32.05% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 28.0612 | +30.88% | +44.81% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4390 | +28.48% | +36.20% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 18,129.3105 | +20.41% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.5075 | +27.02% | +31.44% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 451.6655 | +24.88% | +29.20% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 423.7692 | +24.37% | +27.61% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1869 | +9.94% | -10.26% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 22.2778 | +28.48% | +36.05% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.9197 | +9.43% | +3.12% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.9172 | +24.01% | +31.92% | |
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.5398 | +27.55% | +33.17% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.1765 | +8.62% | +0.83% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.0076 | +7.92% | +1.64% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.1499 | +30.22% | +41.40% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 16.0304 | +25.81% | +32.13% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2244 | +7.21% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0151 | +26.05% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 16.2687 | +17.86% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3678 | +24.29% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8052 | +7.12% | -0.62% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 41,557.0352 | +22.56% | +27.35% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 24.3977 | +29.84% | +41.24% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4447 | +27.56% | +33.05% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 760.6247 | +23.09% | +28.99% |
Performance
Año hasta la fecha | +19.74% | ||
---|---|---|---|
6 Meses | +20.48% | ||
Promedio móvil | +28.48% | ||
3 Años | +36.20% | ||
5 Años | +82.99% | ||
10 Años | - | ||
Desde el principio | +114.39% | ||
Año | |||
2023 | +28.28% | ||
2022 | -17.37% | ||
2021 | +5.90% | ||
2020 | +19.56% | ||
2019 | +20.27% | ||
2018 | -22.95% | ||
2017 | +18.55% | ||
2016 | -1.51% | ||
2015 | +11.39% |