abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc Hedged EUR Shares/ LU1834168988 /
| NAV16/05/2024 | Diferencia+0.1505 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0591EUR | +1.52% | 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 | - | - | - | - | - | - | 3.04 | -5.87 | -4.40 | -3.21 | 5.91 | 2.79 | - |
| 2024 | -4.46 | 3.35 | 1.28 | 0.92 | 4.59 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.90% | 12.58% | -% | -% | -% |
| Índice de Sharpe | 0.92 | 1.06 | - | - | - |
| El mes mejor | +4.59% | +5.91% | +5.91% | - | - |
| El mes peor | -4.46% | -4.46% | -5.87% | - | - |
| Pérdida máxima | -6.13% | -7.27% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 103.5261 | +4.70% | -20.37% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.4192 | +2.42% | -26.03% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.9194 | +4.70% | -20.74% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.4811 | +2.05% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.9191 | +2.84% | -24.53% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.2081 | +1.61% | -27.77% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.3837 | +4.66% | -20.47% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.7338 | +4.89% | -11.00% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.5226 | +1.61% | -27.79% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.6893 | +3.55% | -11.50% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.8378 | +3.08% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.0555 | +2.68% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.0591 | +2.27% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 70.7836 | +2.77% | -13.48% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 30.2288 | +3.70% | -22.63% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.6329 | +4.11% | -12.98% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.2319 | +3.88% | -22.23% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.9657 | +4.66% | -20.46% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 65.4057 | +2.84% | -24.53% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 89.5370 | +3.88% | -22.23% |
Performance
| Año hasta la fecha | +5.56% | ||
|---|---|---|---|
| 6 Meses | +8.15% | ||
| Promedio móvil | +2.27% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.27% | ||
| Año | |||
