abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc USD Shares/ LU1848764269 /
| NAV16/05/2024 | Diferencia+0.0504 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.6665USD | +0.58% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.96 | -9.80 | -3.83 | -3.31 | -0.03 | -2.78 | - |
| 2024 | -12.51 | 10.06 | -1.29 | 3.68 | 1.53 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.54% | 18.29% | -% | -% | -% |
| Índice de Sharpe | -0.20 | -0.65 | - | - | - |
| El mes mejor | +10.06% | +10.06% | +10.06% | - | - |
| El mes peor | -12.51% | -12.51% | -12.51% | - | - |
| Pérdida máxima | -11.57% | -18.64% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2156 | -15.08% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1490 | -12.46% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1469 | -11.00% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.6446 | -18.44% | -39.78% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.0929 | -18.62% | -46.19% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.4406 | -17.80% | -44.55% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.8517 | -18.44% | -39.77% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 12.2183 | -13.34% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6944 | -13.57% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.5526 | -13.89% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 9.0162 | -18.65% | -46.25% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.2296 | -20.31% | -49.71% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3609 | -15.20% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.6665 | -14.47% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5723 | -16.08% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.0258 | -15.27% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.0107 | -15.28% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.1371 | -13.65% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.6909 | -13.60% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.5112 | -13.93% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 88.8905 | -12.58% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.1080 | -19.26% | -47.45% |
Performance
| Año hasta la fecha | +0.06% | ||
|---|---|---|---|
| 6 Meses | -4.07% | ||
| Promedio móvil | -14.47% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -14.47% | ||
| Año | |||
