abrdn S.I-Asia Pac.Sus.Eq.Fd.A AlncEUR H/ LU1523234414 /
NAV13/06/2024 | Diferencia+0.0939 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.3940EUR | +0.83% | paying dividend | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 7.53 | 1.60 | 3.78 | 2.17 | 2.50 | 1.40 | 2.87 | 0.12 | -1.34 | 3.28 | 0.00 | 1.94 | +28.82% |
2018 | 6.88 | -4.05 | -2.19 | 1.32 | -2.48 | -4.53 | 1.33 | -2.11 | -2.05 | -10.00 | 6.03 | -2.07 | -14.08% |
2019 | 5.22 | 1.40 | 2.38 | 2.50 | -5.98 | 6.11 | -1.22 | -4.96 | 1.26 | 2.96 | -1.03 | 5.69 | +14.36% |
2020 | -5.17 | -2.86 | -13.68 | 8.89 | -1.16 | 9.37 | 8.20 | 3.44 | -2.72 | 3.37 | 9.76 | 9.00 | +26.03% |
2021 | 3.14 | -0.75 | -2.13 | 3.08 | 1.50 | -1.23 | -4.98 | 1.88 | -3.79 | 2.18 | -4.78 | 1.09 | -5.16% |
2022 | -4.29 | -2.71 | -2.45 | -7.91 | 0.45 | -5.03 | 0.85 | -1.05 | -11.77 | -4.75 | 16.44 | 0.07 | -22.02% |
2023 | 7.41 | -7.57 | 2.19 | -3.67 | -3.12 | 1.59 | 2.98 | -5.94 | -4.46 | -3.29 | 5.86 | 2.73 | -6.39% |
2024 | -4.53 | 3.29 | 1.24 | 0.85 | 0.20 | 3.18 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.11% | 13.20% | 13.81% | 17.28% | 18.63% |
Índice de Sharpe | 0.43 | 1.20 | -0.43 | -0.89 | -0.24 |
El mes mejor | +3.29% | +3.29% | +5.86% | +16.44% | +16.44% |
El mes peor | -4.53% | -4.53% | -5.94% | -11.77% | -13.68% |
Pérdida máxima | -6.17% | -7.31% | -15.81% | -39.70% | -44.06% |
Rendimiento superior | -4.08% | - | +3.99% | +15.65% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 102.5750 | +0.63% | -23.89% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.2878 | -1.50% | -29.36% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.8007 | +0.63% | -24.25% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.3506 | +1.19% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.7304 | -1.15% | -27.87% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.0939 | -2.27% | -31.01% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.2697 | +0.59% | -23.98% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.7004 | +0.64% | -14.64% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.3940 | -2.26% | -31.03% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.3803 | -1.03% | -16.05% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.7644 | +0.49% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.9181 | -1.15% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.9524 | -1.54% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 69.5075 | -1.77% | -17.92% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.9294 | -0.33% | -26.05% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.5927 | -0.12% | -16.54% | |
abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.1123 | -0.16% | -25.67% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.8371 | +0.59% | -23.98% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 64.7170 | -1.15% | -27.87% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 88.6619 | -0.16% | -25.67% |
Performance
Año hasta la fecha | +4.10% | ||
---|---|---|---|
6 Meses | +9.30% | ||
Promedio móvil | -2.26% | ||
3 Años | -31.03% | ||
5 Años | -3.45% | ||
10 Años | - | ||
Desde el principio | +14.12% | ||
Año | |||
2023 | -6.39% | ||
2022 | -22.02% | ||
2021 | -5.16% | ||
2020 | +26.03% | ||
2019 | +14.36% | ||
2018 | -14.08% | ||
2017 | +28.82% |
Dividendos
02/10/2023 | 0.02 EUR |
30/09/2020 | 0.00 EUR |