abrdn S.I-Asian Sm.Comp.Fd. X Acc USD/ LU0837967826 /
| NAV18/06/2024 | Diferencia+0.1006 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7084USD | +0.69% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.63 | -0.44 | 2.96 | 3.26 | 1.18 | -0.68 | 1.17 | -1.05 | 2.51 | -0.96 | 1.36 | +11.11% |
| 2022 | -9.61 | -1.33 | 2.40 | -7.12 | -2.68 | -10.33 | 4.25 | 1.90 | -11.23 | -2.77 | 13.04 | -0.38 | -23.57% |
| 2023 | 6.16 | -5.57 | 2.27 | -2.51 | -1.08 | 3.52 | 5.24 | -1.93 | -1.63 | -6.76 | 11.18 | 5.18 | +13.29% |
| 2024 | -2.06 | 2.79 | -0.18 | 3.63 | 2.86 | 3.82 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.40% | 11.19% | 11.68% | 15.27% | -% |
| Índice de Sharpe | 1.95 | 2.44 | 1.50 | -0.25 | - |
| El mes mejor | +5.18% | +5.18% | +11.18% | +13.04% | - |
| El mes peor | -2.06% | -2.06% | -6.76% | -11.23% | - |
| Pérdida máxima | -4.71% | -4.71% | -10.34% | -35.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 65.9821 | +21.24% | +0.20% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 32.2372 | +22.45% | +3.26% | |
| abrdn S.I-Asian Sm.Comp.Fd. X Ac... | reinvestment | 14.7084 | +21.12% | -0.27% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 13.3069 | +22.56% | - | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 18.6058 | +22.24% | - | |
| abrdn SICAV I - Asian Smaller C... | reinvestment | 17.8906 | +23.40% | - | |
| abrdn SICAV I - Asian Smaller Co... | paying dividend | 16.0868 | +22.54% | +8.79% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 45.0658 | +21.39% | +7.20% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 57.2777 | +20.29% | -2.15% |
Performance
| Año hasta la fecha | +11.20% | ||
|---|---|---|---|
| 6 Meses | +14.41% | ||
| Promedio móvil | +21.12% | ||
| 3 Años | -0.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.99% | ||
| Año | |||
| 2023 | +13.29% | ||
| 2022 | -23.57% | ||
| 2021 | +11.11% | ||
