abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, W Acc JPY Shares/ LU1254610188 /
| NAV30/05/2024 | Diferencia+0.0205 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9329JPY | +0.14% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.98 | 1.11 | -3.13 | -2.89 | 5.14 | 1.47 | - |
| 2024 | 4.56 | 1.72 | 1.63 | -2.53 | -0.65 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.42% | 12.53% | -% | -% | -% |
| Índice de Sharpe | 0.67 | 0.75 | - | - | - |
| El mes mejor | +4.56% | +5.14% | +5.14% | - | - |
| El mes peor | -2.53% | -2.53% | -3.13% | - | - |
| Pérdida máxima | -6.10% | -6.10% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,087.7673 | +15.80% | +7.77% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.0426 | +20.10% | +11.48% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,426.6948 | +15.80% | +7.77% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.3360 | +19.51% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1783 | -2.44% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 221,848.0156 | +14.41% | +3.93% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.1697 | +16.57% | +5.48% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.2785 | +20.04% | +11.31% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.2709 | +21.26% | +15.22% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.3287 | -2.75% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.7851 | +12.58% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.1473 | +14.91% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.9329 | +12.73% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.4532 | +18.67% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.1645 | -0.17% | -18.38% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,027.2065 | +14.89% | +5.25% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.2110 | +19.17% | +8.81% |
Performance
| Año hasta la fecha | +4.67% | ||
|---|---|---|---|
| 6 Meses | +6.35% | ||
| Promedio móvil | +12.73% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.73% | ||
| Año | |||
