abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc Hedged EUR Shares/ LU1848764343 /
| NAV21/05/2024 | Diferencia-0.0710 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.5282EUR | -0.93% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.76 | -10.00 | -4.00 | -3.44 | -0.20 | -2.96 | - |
| 2024 | -12.66 | 9.93 | -1.42 | 3.54 | 0.86 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.34% | 18.19% | -% | -% | -% |
| Índice de Sharpe | -0.37 | -0.95 | - | - | - |
| El mes mejor | +9.93% | +9.93% | +9.93% | - | - |
| El mes peor | -12.66% | -12.66% | -12.66% | - | - |
| Pérdida máxima | -11.69% | -18.97% | - | - | - |
| 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 | 7.1790 | -15.51% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1548 | -12.39% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1088 | -11.47% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.5769 | -18.69% | -39.74% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.0159 | -18.35% | -46.41% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.3584 | -17.53% | -44.78% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.8078 | -18.69% | -39.73% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.1516 | -13.81% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6358 | -14.04% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4948 | -14.36% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.9668 | -18.38% | -46.47% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.1836 | -20.01% | -49.92% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3119 | -15.69% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.6170 | -14.96% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5282 | -16.57% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.9801 | -15.75% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.9650 | -15.77% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.0862 | -14.14% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6323 | -14.07% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.4536 | -14.40% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 88.7165 | -12.75% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.0349 | -18.99% | -47.67% |
Performance
| Año hasta la fecha | -1.15% | ||
|---|---|---|---|
| 6 Meses | -6.96% | ||
| Promedio móvil | -16.57% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.57% | ||
| Año | |||
