abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc EUR/ LU2061948126 /
| NAV14/05/2024 | Diferencia-0.0362 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8986EUR | -0.41% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.90 | -2.08 | 1.22 | 5.96 | -1.77 | -12.21 | -4.46 | 9.04 | 4.16 | -2.22 | 2.70 | +0.01% |
| 2022 | -6.35 | -0.58 | -9.11 | -2.74 | -0.18 | 14.38 | -7.64 | -0.80 | -5.20 | -12.19 | 9.46 | 4.01 | -18.40% |
| 2023 | 8.11 | -4.96 | -3.84 | -5.77 | -7.19 | -2.36 | 5.35 | -8.30 | -0.66 | -4.21 | -2.27 | -4.05 | -27.29% |
| 2024 | -10.45 | 10.28 | -0.69 | 4.39 | 0.79 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.66% | 17.85% | 17.19% | 20.48% | -% |
| Índice de Sharpe | 0.28 | -0.61 | -1.30 | -0.91 | - |
| El mes mejor | +10.28% | +10.28% | +10.28% | +14.38% | - |
| El mes peor | -10.45% | -10.45% | -10.45% | -12.21% | - |
| Pérdida máxima | -10.74% | -17.95% | -30.62% | -51.04% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2542 | -14.62% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1139 | -12.89% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1549 | -10.90% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.7169 | -18.56% | -38.24% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.0692 | -19.17% | -44.95% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.4139 | -18.36% | -43.27% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.8986 | -18.57% | -38.23% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.1978 | -13.48% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6768 | -13.71% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.5352 | -14.03% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 9.0010 | -19.20% | -45.02% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.2164 | -20.84% | -48.56% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3478 | -15.33% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.6528 | -14.60% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5609 | -16.20% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.0132 | -15.40% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.9981 | -15.42% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.1222 | -13.80% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6733 | -13.74% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4939 | -14.07% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 89.0218 | -12.45% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.0865 | -19.81% | -46.24% |
Performance
| Año hasta la fecha | +3.18% | ||
|---|---|---|---|
| 6 Meses | -3.58% | ||
| Promedio móvil | -18.57% | ||
| 3 Años | -38.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -38.77% | ||
| Año | |||
| 2023 | -27.29% | ||
| 2022 | -18.40% | ||
| 2021 | +0.01% | ||
Dividendos
| 09/10/2023 | 0.04 EUR |
| 10/10/2022 | 0.07 EUR |
