abrdn S.I-Asia Pac.Sus.Eq.Fd.I ALnc USD/ LU0231477182 /
| NAV13/06/2024 | Diferencia+0.1067 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.8007USD | +0.84% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.61 | -1.94 | 3.26 | 1.66 | -1.08 | -4.86 | 2.04 | -3.64 | 1.86 | -4.70 | 1.34 | -5.17% |
| 2022 | -4.07 | -2.43 | -2.16 | -7.72 | 0.81 | -4.80 | 1.19 | -0.65 | -11.47 | -4.35 | 17.18 | 0.54 | -18.65% |
| 2023 | 7.86 | -7.26 | 2.48 | -3.45 | -2.83 | 1.89 | 3.28 | -5.68 | -4.25 | -3.07 | 6.12 | 3.02 | -3.15% |
| 2024 | -4.29 | 3.50 | 1.45 | 1.08 | 0.43 | 3.29 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.10% | 13.22% | 13.83% | 17.32% | -% |
| Índice de Sharpe | 0.66 | 1.44 | -0.22 | -0.73 | - |
| El mes mejor | +3.50% | +3.50% | +6.12% | +17.18% | - |
| El mes peor | -4.29% | -4.29% | -5.68% | -11.47% | - |
| Pérdida máxima | -6.05% | -7.16% | -14.89% | -37.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +5.36% | ||
|---|---|---|---|
| 6 Meses | +10.80% | ||
| Promedio móvil | +0.63% | ||
| 3 Años | -24.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -21.28% | ||
| Año | |||
| 2023 | -3.15% | ||
| 2022 | -18.65% | ||
| 2021 | -5.17% | ||
Dividendos
| 02/10/2023 | 0.12 USD |
| 03/10/2022 | 0.04 USD |
