abrdn SICAV I - China A Share Sustainable Equity Fund, X SInc Hedged GBP Shares/ LU1900973154 /
NAV14/05/2024 | Diferencia-0.0281 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.4939GBP | -0.27% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 7.04 | -9.72 | -3.74 | -3.56 | 0.04 | -2.73 | - |
2024 | -12.39 | 10.18 | -1.19 | 3.80 | 1.41 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 18.70% | 18.38% | -% | -% | -% |
Índice de Sharpe | -0.14 | -0.55 | - | - | - |
El mes mejor | +10.18% | +10.18% | +10.18% | - | - |
El mes peor | -12.39% | -12.39% | -12.39% | - | - |
Pérdida máxima | -11.43% | -18.42% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +0.41% | ||
---|---|---|---|
6 Meses | -3.15% | ||
Promedio móvil | -14.07% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -14.07% | ||
Año |