abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc SGD Shares/ LU1124381143 /
| NAV10/05/2024 | Diferencia+0.0544 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6166SGD | +0.47% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.15 | -4.19 | -3.56 | -2.84 | 3.77 | 1.61 | - |
| 2024 | -2.85 | 3.84 | 1.83 | 1.73 | 1.46 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.14% | 11.05% | -% | -% | -% |
| Índice de Sharpe | 1.28 | 1.35 | - | - | - |
| El mes mejor | +3.84% | +3.84% | +3.84% | - | - |
| El mes peor | -2.85% | -2.85% | -4.19% | - | - |
| Pérdida máxima | -4.75% | -5.33% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 100.8987 | +2.06% | -24.11% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.1086 | -0.16% | -29.49% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.5916 | +2.06% | -24.46% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.0857 | - | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.4694 | +0.25% | -28.08% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.9540 | -0.95% | -31.14% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.0695 | +2.02% | -24.20% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.4523 | +3.69% | -14.44% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.2358 | -0.95% | -31.17% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.4290 | +2.66% | -14.72% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.6166 | +1.15% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.7279 | +0.10% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.8075 | -0.29% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 69.7505 | +1.89% | -16.62% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.4662 | +1.09% | -26.26% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.3718 | +2.92% | -16.34% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.9230 | +1.26% | -25.88% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.6113 | +2.02% | -24.20% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 63.7644 | +0.25% | -28.08% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 87.2760 | +1.26% | -25.88% |
Performance
| Año hasta la fecha | +6.03% | ||
|---|---|---|---|
| 6 Meses | +8.90% | ||
| Promedio móvil | +1.15% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.15% | ||
| Año | |||
