abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc SGD Shares/ LU1124381143 /
| NAV06/06/2024 | Diferencia+0.1157 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7676SGD | +0.99% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.15 | -4.19 | -3.56 | -2.84 | 3.77 | 1.61 | - |
| 2024 | -2.85 | 3.84 | 1.83 | 1.73 | -0.32 | 3.10 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.69% | 11.48% | 11.62% | -% | -% |
| Índice de Sharpe | 1.23 | 1.68 | -0.08 | - | - |
| El mes mejor | +3.84% | +3.84% | +3.84% | - | - |
| El mes peor | -2.85% | -2.85% | -4.19% | - | - |
| Pérdida máxima | -4.75% | -5.33% | -12.92% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 102.7552 | +3.81% | -23.58% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.3150 | +1.61% | -29.05% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.8232 | +3.81% | -23.94% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.1534 | -0.11% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.7676 | +1.97% | -27.58% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.1177 | +0.81% | -30.71% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.2913 | +3.77% | -23.68% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.6022 | +2.07% | -14.70% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.4209 | +0.82% | -30.73% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.4042 | +0.80% | -15.50% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.7676 | +2.87% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.9452 | +1.97% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.9745 | +1.57% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 69.6129 | +0.05% | -17.38% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.9875 | +2.82% | -25.75% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.5033 | +1.31% | -16.59% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.1355 | +2.99% | -25.37% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.8615 | +3.77% | -23.67% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 64.8529 | +1.97% | -27.58% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 88.8311 | +2.99% | -25.37% |
Performance
| Año hasta la fecha | +7.41% | ||
|---|---|---|---|
| 6 Meses | +10.87% | ||
| Promedio móvil | +2.87% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.47% | ||
| Año | |||
