abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc Hedged EUR Shares/ LU1834168988 /
| NAV06/06/2024 | Var.+0.1050 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9745EUR | +1.06% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.04 | -5.87 | -4.40 | -3.21 | 5.91 | 2.79 | - |
| 2024 | -4.46 | 3.35 | 1.28 | 0.92 | 0.26 | 3.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.27% | 13.18% | 13.80% | -% | -% |
| Indice di Sharpe | 0.57 | 1.26 | -0.16 | - | - |
| Mese migliore | +3.44% | +3.44% | +5.91% | - | - |
| Mese peggiore | -4.46% | -4.46% | -5.87% | - | - |
| Perdita massima | -6.13% | -7.27% | -15.57% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.67% | ||
|---|---|---|---|
| 6 mesi | +9.70% | ||
| 1 anno | +1.57% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.41% | ||
| Anno | |||
