abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged CHF Shares/ LU1225731170 /
| NAV28/05/2024 | Diferencia+0.0693 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.3230CHF | +0.49% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.21 | 1.38 | -2.87 | -2.59 | 5.44 | 1.70 | - |
| 2024 | 4.88 | 2.01 | 1.94 | -2.25 | 0.97 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.29% | 12.37% | -% | -% | -% |
| Índice de Sharpe | 1.35 | 1.35 | - | - | - |
| El mes mejor | +4.88% | +5.44% | +5.44% | - | - |
| El mes peor | -2.25% | -2.25% | -2.87% | - | - |
| Pérdida máxima | -5.85% | -5.85% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,113.7620 | +17.41% | +8.51% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.3264 | +21.74% | +12.21% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,444.4585 | +17.41% | +8.50% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.5480 | +21.14% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.2475 | -1.11% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 224,625.0781 | +16.00% | +4.63% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.4336 | +18.19% | +6.17% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.5528 | +21.69% | +12.04% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.6178 | +22.91% | +15.96% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.5122 | -1.42% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.2431 | +14.15% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.3230 | +16.49% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.1203 | +14.30% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.6789 | +20.29% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.2416 | +1.20% | -17.64% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,052.5349 | +16.49% | +5.96% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.6088 | +20.80% | +9.52% |
Performance
| Año hasta la fecha | +7.65% | ||
|---|---|---|---|
| 6 Meses | +9.71% | ||
| Promedio móvil | +16.49% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.49% | ||
| Año | |||
