abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares/ LU0837978781 /
| NAV10/05/2024 | Diferencia+0.1298 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.3086GBP | +0.52% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | 0.15 | -1.90 | -3.07 | 3.51 | 5.18 | - |
| 2024 | 0.73 | 0.69 | 1.13 | -5.28 | 2.23 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.27% | 13.93% | -% | -% | -% |
| Índice de Sharpe | -0.40 | 0.54 | - | - | - |
| El mes mejor | +5.18% | +5.18% | +5.18% | - | - |
| El mes peor | -5.28% | -5.28% | -5.28% | - | - |
| Pérdida máxima | -7.27% | -7.27% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,124.9844 | +17.28% | +7.35% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.4011 | +21.60% | +10.73% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,452.1274 | +17.28% | +7.35% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.5904 | +21.43% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.5478 | +2.10% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 225,951.9063 | +15.87% | +3.51% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.5428 | +18.07% | +4.91% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.6254 | +21.54% | +10.56% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.6980 | +22.81% | +14.41% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 25.3086 | +1.78% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.4416 | +14.76% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.3908 | +17.05% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.2139 | +15.01% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.7206 | +20.56% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.5783 | +1.63% | -17.69% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,064.2415 | +16.35% | +4.83% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.7257 | +20.65% | +8.07% |
Performance
| Año hasta la fecha | -0.68% | ||
|---|---|---|---|
| 6 Meses | +5.45% | ||
| Promedio móvil | +1.78% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.78% | ||
| Año | |||
