abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc Hedged EUR Shares/ LU1848873805 /
| NAV04/06/2024 | Diferencia+0.0973 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.8023EUR | +1.26% | paying dividend | 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 | -3.93 | -3.35 | -0.12 | -2.89 | - |
| 2024 | -12.58 | 10.02 | -1.35 | 3.63 | -2.39 | 1.27 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.90% | 18.17% | -% | -% | -% |
| Índice de Sharpe | -0.57 | -0.63 | - | - | - |
| El mes mejor | +10.02% | +10.02% | +10.02% | - | - |
| El mes peor | -12.58% | -12.58% | -12.58% | - | - |
| Pérdida máxima | -11.61% | -14.83% | - | - | - |
| 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 | 7.0371 | -17.18% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8327 | -16.33% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8981 | -14.10% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.3125 | -16.52% | -43.67% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.7423 | -15.17% | -49.44% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.8760 | -15.39% | -48.30% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.6363 | -16.52% | -43.66% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.9144 | -15.49% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.4268 | -15.73% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.2886 | -16.05% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.7917 | -15.20% | -49.50% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.0186 | -16.86% | -52.75% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.1412 | -17.42% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.4431 | -16.67% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.3715 | -18.30% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.8170 | -17.48% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.8023 | -17.49% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.9062 | -15.84% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.4232 | -15.76% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.2483 | -16.08% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 86.9916 | -14.44% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.7767 | -15.84% | -50.62% |
Performance
| Año hasta la fecha | -2.80% | ||
|---|---|---|---|
| 6 Meses | -3.92% | ||
| Promedio móvil | -17.49% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -17.49% | ||
| Año | |||
