abrdn SICAV I - Asia Pacific Sustainable Equity Fund, Z Acc USD Shares/ LU0278909543 /
NAV03/06/2024 | Diferencia+0.2965 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.1534USD | +2.00% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 5.05 | -2.84 | -3.53 | 0.39 | - | - | - | - | - | - |
2023 | - | - | - | - | - | -7.38 | 3.37 | -5.60 | -4.18 | -2.98 | 6.20 | 3.11 | - |
2024 | -4.21 | 3.59 | 1.52 | 1.17 | 0.51 | 2.00 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.11% | 13.16% | 4.73% | 4.73% | 4.73% |
Índice de Sharpe | 0.55 | 1.06 | -0.83 | - | - |
El mes mejor | +3.59% | +3.59% | +6.20% | - | - |
El mes peor | -4.21% | -4.21% | -7.38% | - | - |
Pérdida máxima | -6.01% | -7.11% | -14.58% | -14.58% | -14.58% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 100.2872 | +1.16% | -25.30% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.0207 | -0.97% | -30.64% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.5152 | +1.31% | -25.65% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.1534 | -0.11% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.3425 | -0.63% | -29.21% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.8764 | -1.75% | -32.27% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 11.9961 | +1.12% | -25.39% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.2191 | -0.28% | -16.87% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.1484 | -1.74% | -32.28% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.0229 | -1.74% | -17.40% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.4914 | +0.06% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.6355 | -0.63% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.7362 | -1.01% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 68.0904 | -2.48% | -19.24% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.2688 | +0.20% | -27.42% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.1462 | -1.23% | -18.72% | |
abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.8445 | +0.37% | -27.05% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.5286 | +1.12% | -25.39% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 63.3014 | -0.63% | -29.21% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 86.7013 | +0.37% | -27.05% |
Performance
Año hasta la fecha | +4.48% | ||
---|---|---|---|
6 Meses | +8.41% | ||
Promedio móvil | -0.11% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -3.36% | ||
Año |