abrdn S.I-Asia Pac.Sus.Eq.Fd.X Alnc USD/ LU0837964724 /
NAV06/06/2024 | Var.+0.1301 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.2913USD | +1.07% | paying dividend | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.47 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.27% | 13.20% | 13.83% | 17.30% | 18.63% |
Indice di Sharpe | 0.73 | 1.44 | 0.00 | -0.72 | -0.05 |
Mese migliore | +3.50% | +3.50% | +6.11% | +17.18% | +17.18% |
Mese peggiore | -4.30% | -4.30% | -5.68% | -11.48% | -13.21% |
Perdita massima | -6.05% | -7.16% | -14.90% | -37.42% | -41.38% |
Outperformance | +9.13% | - | +10.15% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 102.7552 | +3.81% | -23.58% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.3150 | +1.61% | -29.05% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.8232 | +3.81% | -23.94% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.1534 | -0.11% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.7676 | +1.97% | -27.58% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.1177 | +0.81% | -30.71% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.2913 | +3.77% | -23.68% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.6022 | +2.07% | -14.70% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.4209 | +0.82% | -30.73% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.4042 | +0.80% | -15.50% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.7676 | +2.87% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.9452 | +1.97% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.9745 | +1.57% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 69.6129 | +0.05% | -17.38% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.9875 | +2.82% | -25.75% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.5033 | +1.31% | -16.59% | |
abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.1355 | +2.99% | -25.37% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.8615 | +3.77% | -23.67% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 64.8529 | +1.97% | -27.58% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 88.8311 | +2.99% | -25.37% |
Prestazione
YTD | +5.53% | ||
---|---|---|---|
6 mesi | +10.79% | ||
1 anno | +3.77% | ||
3 anni | -23.68% | ||
5 anni | +15.29% | ||
10 anni | - | ||
Dall'inizio | +17.13% | ||
Anno | |||
2023 | -3.19% | ||
2022 | -18.68% | ||
2021 | -3.40% | ||
2020 | +29.60% |
Dividendi
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 |