abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF/ LU1198813583 /
| NAV24/06/2024 | Diferencia+0.0780 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.9429CHF | +0.49% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.37 | 4.03 | -3.47 | 2.31 | 0.83 | -0.63 | 4.98 | 3.97 | -0.75 | -4.86 | 3.31 | +6.23% |
| 2022 | -8.35 | -2.99 | 2.75 | -3.98 | -0.92 | -3.18 | 5.13 | 1.05 | -5.91 | 4.61 | 1.45 | -7.62 | -17.55% |
| 2023 | 4.42 | 0.96 | 2.25 | 2.34 | 6.60 | 4.91 | 0.75 | -0.13 | -1.61 | -3.45 | 6.03 | 0.62 | +25.82% |
| 2024 | 8.21 | 5.61 | 4.18 | -1.61 | 1.37 | -0.54 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.70% | 15.51% | 15.93% | 17.45% | -% |
| Índice de Sharpe | 2.46 | 2.38 | 1.12 | 0.31 | - |
| El mes mejor | +8.21% | +8.21% | +8.21% | +8.21% | - |
| El mes peor | -1.61% | -1.61% | -3.45% | -8.35% | - |
| Pérdida máxima | -6.79% | -6.79% | -8.73% | -25.08% | - |
| Rendimiento superior | -6.32% | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2435 | +8.52% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.6976 | +9.06% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.0862 | +9.44% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 177,529.6094 | +19.61% | +29.30% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.9962 | +26.26% | +42.44% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.3641 | +24.04% | +33.88% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,019.7051 | +20.51% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.4214 | +22.62% | +29.20% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 448.9458 | +20.51% | +26.80% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 421.0812 | +20.02% | +25.24% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.8283 | +6.48% | -12.27% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.1993 | +24.04% | +33.73% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.6797 | +9.02% | -0.12% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.6852 | +19.59% | +29.17% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.4719 | +23.13% | +30.91% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.0363 | +8.21% | -2.34% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.6396 | +7.67% | -1.25% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.0953 | +25.72% | +39.04% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.9429 | +21.41% | +29.67% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.9195 | +7.28% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9685 | +26.24% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.1390 | +17.50% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2927 | +24.01% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7421 | +6.87% | -3.45% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,243.9961 | +18.19% | +24.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.3261 | +25.27% | +38.93% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3610 | +23.15% | +30.78% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 755.1381 | +18.68% | +26.30% |
Performance
| Año hasta la fecha | +18.11% | ||
|---|---|---|---|
| 6 Meses | +18.16% | ||
| Promedio móvil | +21.41% | ||
| 3 Años | +29.67% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.16% | ||
| Año | |||
| 2023 | +25.82% | ||
| 2022 | -17.55% | ||
| 2021 | +6.23% | ||
