abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc Hedged EUR Shares/ LU1834168988 /
| NAV13/06/2024 | Var.+0.0821 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9524EUR | +0.83% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.04 | -5.87 | -4.40 | -3.21 | 5.91 | 2.79 | - |
| 2024 | -4.46 | 3.35 | 1.28 | 0.92 | 0.26 | 3.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.10% | 13.20% | 13.81% | -% | -% |
| Indice di Sharpe | 0.49 | 1.26 | -0.38 | - | - |
| Mese migliore | +3.35% | +3.35% | +5.91% | - | - |
| Mese peggiore | -4.46% | -4.46% | -5.87% | - | - |
| Perdita massima | -6.13% | -7.27% | -15.57% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.44% | ||
|---|---|---|---|
| 6 mesi | +9.68% | ||
| 1 anno | -1.54% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.19% | ||
| Anno | |||
