abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged USD Shares/ LU1539576147 /
| NAV06/06/2024 | Diferencia-0.0538 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.5859USD | -0.29% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.53 | 1.74 | -2.61 | -2.24 | 5.82 | 2.08 | - |
| 2024 | 5.23 | 2.30 | 2.17 | -1.91 | 2.07 | -1.18 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.53% | 12.74% | 13.72% | -% | -% |
| Índice de Sharpe | 1.47 | 1.43 | 1.17 | - | - |
| El mes mejor | +5.23% | +5.23% | +5.82% | - | - |
| El mes peor | -1.91% | -1.91% | -2.61% | - | - |
| Pérdida máxima | -5.53% | -5.53% | -8.46% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,100.3110 | +14.12% | +6.59% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.1994 | +18.39% | +10.35% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,435.2667 | +13.47% | +6.59% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.4607 | +20.54% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.2368 | -1.50% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 223,128.7188 | +12.10% | +2.79% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.2990 | +14.28% | +4.35% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.4298 | +18.34% | +10.18% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.4698 | +18.90% | +14.07% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.4836 | -1.54% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.0057 | +13.42% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.2357 | +15.78% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.0174 | +13.52% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.5859 | +19.82% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.2278 | -2.27% | -19.19% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,039.0730 | +12.57% | +4.09% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.4250 | +17.48% | +7.70% |
Performance
| Año hasta la fecha | +8.82% | ||
|---|---|---|---|
| 6 Meses | +10.44% | ||
| Promedio móvil | +19.82% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.69% | ||
| Año | |||
