abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc EUR H/ LU1970471600 /
| NAV31/05/2024 | Diferencia-0.0415 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.9173EUR | -0.52% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.17 | -5.21 | 4.11 | 6.83 | -4.27 | -12.17 | -5.10 | 6.52 | 4.81 | -4.80 | 2.24 | -8.89% |
| 2022 | -7.74 | -0.38 | -10.19 | -7.50 | 0.89 | 11.03 | -9.28 | -3.68 | -7.58 | -10.91 | 13.72 | 6.79 | -25.26% |
| 2023 | 9.37 | -7.23 | -1.68 | -4.91 | -10.02 | -0.97 | 6.92 | -9.86 | -3.87 | -3.28 | -0.06 | -2.84 | -26.44% |
| 2024 | -12.52 | 10.08 | -1.29 | 3.70 | -2.33 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.96% | 18.13% | 17.74% | 21.12% | -% |
| Índice de Sharpe | -0.70 | -0.90 | -1.17 | -1.26 | - |
| El mes mejor | +10.08% | +10.08% | +10.08% | +13.72% | - |
| El mes peor | -12.52% | -12.52% | -12.52% | -12.52% | - |
| Pérdida máxima | -11.55% | -16.21% | -29.82% | -58.89% | - |
| Rendimiento superior | -3.58% | - | - | - | - |
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 | 6.9581 | -18.11% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.7984 | -16.75% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8836 | -14.28% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.1619 | -16.67% | -44.81% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.5663 | -15.31% | -50.87% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.8697 | -14.46% | -49.38% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.5386 | -16.68% | -44.80% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.7617 | -16.57% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.2935 | -16.81% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.1571 | -17.12% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.6791 | -15.35% | -50.93% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.9173 | -17.02% | -54.10% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.0395 | -18.46% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3365 | -17.73% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2797 | -19.32% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.7189 | -18.51% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.7043 | -18.52% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.7928 | -16.91% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.2900 | -16.84% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.1172 | -17.15% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 86.0465 | -15.37% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.6141 | -15.98% | -52.03% |
Performance
| Año hasta la fecha | -3.71% | ||
|---|---|---|---|
| 6 Meses | -6.44% | ||
| Promedio móvil | -17.02% | ||
| 3 Años | -54.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -51.77% | ||
| Año | |||
| 2023 | -26.44% | ||
| 2022 | -25.26% | ||
| 2021 | -8.89% | ||
