abrdn S.I-Asia Pac.Sus.Eq.Fd.X Alnc USD/ LU0837964724 /
| NAV31/05/2024 | Diferencia-0.0524 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8794USD | -0.44% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.69 | 2.85 | -5.65 | 6.44 | -0.91 | -4.67 | 1.52 | 4.02 | -0.79 | 6.07 | - |
| 2020 | -4.92 | -2.69 | -13.21 | 9.25 | -0.96 | 9.63 | 8.37 | 3.63 | -1.88 | 2.80 | 9.93 | 9.27 | +29.60% |
| 2021 | 3.28 | -0.61 | -1.94 | 3.25 | 1.65 | -1.09 | -4.86 | 2.04 | -3.64 | 2.33 | -4.70 | 1.34 | -3.40% |
| 2022 | -4.08 | -2.43 | -2.16 | -7.72 | 0.81 | -4.80 | 1.19 | -0.65 | -11.48 | -4.35 | 17.18 | 0.54 | -18.68% |
| 2023 | 7.86 | -7.26 | 2.48 | -3.46 | -2.84 | 1.88 | 3.27 | -5.68 | -4.25 | -3.07 | 6.11 | 3.02 | -3.19% |
| 2024 | -4.30 | 3.50 | 1.44 | 1.07 | 0.42 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.83% | 12.85% | 13.87% | 17.23% | 18.59% |
| Índice de Sharpe | 0.09 | 0.52 | -0.08 | -0.79 | -0.08 |
| El mes mejor | +3.50% | +6.11% | +6.11% | +17.18% | +17.18% |
| El mes peor | -4.30% | -4.30% | -5.68% | -11.48% | -13.21% |
| Pérdida máxima | -6.05% | -7.16% | -14.90% | -37.77% | -41.38% |
| Rendimiento superior | +9.13% | - | +10.15% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 99.3112 | +2.73% | -26.49% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 11.9056 | +0.55% | -31.73% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.3934 | +2.73% | -26.83% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 14.8569 | -2.07% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.1771 | +0.91% | -30.33% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.7827 | -0.24% | -33.33% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 11.8794 | +2.69% | -26.58% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.0858 | +1.05% | -17.51% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.0427 | -0.24% | -33.36% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.8983 | -0.20% | -18.19% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.4135 | -0.61% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.5149 | -1.58% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.6430 | -1.96% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 67.5978 | -0.94% | -20.01% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 28.9870 | +1.75% | -28.57% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.0229 | +0.29% | -19.34% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.7302 | +1.93% | -28.21% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.3970 | +2.69% | -26.57% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 62.6974 | +0.91% | -30.33% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 85.8648 | +1.93% | -28.21% |
Performance
| Año hasta la fecha | +1.99% | ||
|---|---|---|---|
| 6 Meses | +5.07% | ||
| Promedio móvil | +2.69% | ||
| 3 Años | -26.58% | ||
| 5 Años | +12.32% | ||
| 10 Años | - | ||
| Desde el principio | +13.20% | ||
| Año | |||
| 2023 | -3.19% | ||
| 2022 | -18.68% | ||
| 2021 | -3.40% | ||
| 2020 | +29.60% | ||
Dividendos
| 02/10/2023 | 0.11 USD |
| 03/10/2022 | 0.06 USD |
| 01/10/2021 | 0.07 USD |
| 30/09/2020 | 0.09 USD |
| 01/10/2019 | 0.12 USD |
