abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged EUR Shares/ LU1848873714 /
| NAV20/09/2024 | Diferencia-0.0016 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.0607EUR | -0.02% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 6.86 | -9.92 | -3.92 | -3.35 | -0.12 | -2.89 | - |
| 2024 | -12.58 | 10.02 | -1.34 | 3.63 | -2.39 | -5.09 | -1.18 | -0.20 | -2.28 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.53% | 14.55% | 16.50% | -% | -% |
| Índice de Sharpe | -1.21 | -1.54 | -1.35 | - | - |
| El mes mejor | +10.02% | +3.63% | +10.02% | - | - |
| El mes peor | -12.58% | -5.09% | -12.58% | - | - |
| Pérdida máxima | -14.27% | -14.27% | -20.77% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 6.3388 | -14.87% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.2246 | -20.62% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 11.8029 | -19.99% | -41.67% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.5125 | -16.59% | -44.53% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.7568 | -15.75% | -42.84% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 7.6569 | -19.99% | -41.67% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.8482 | -16.90% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 9.4804 | -17.02% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.3541 | -17.34% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 11.6062 | -17.24% | -45.83% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.0040 | -16.62% | -44.60% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.2589 | -18.13% | -48.32% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.3537 | -18.81% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.6469 | -18.07% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.6385 | -19.55% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.0607 | -18.75% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.0469 | -18.75% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.0903 | -17.24% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 9.4760 | -17.05% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.3161 | -17.37% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 76.9259 | -20.09% | - |
Performance
| Año hasta la fecha | -12.20% | ||
|---|---|---|---|
| 6 Meses | -10.05% | ||
| Promedio móvil | -18.75% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -25.46% | ||
| Año | |||
