abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc USD Shares/ LU1146623480 /
| NAV25/09/2024 | Diferencia+0.1973 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.5139USD | +1.74% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 7.12 | -9.66 | -3.70 | -3.51 | 0.11 | -2.64 | - |
| 2024 | -12.36 | 10.22 | -1.15 | 3.84 | -2.19 | -4.89 | -0.93 | 0.00 | 3.90 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.34% | 15.95% | 17.06% | -% | -% |
| Índice de Sharpe | -0.59 | -0.35 | -0.89 | - | - |
| El mes mejor | +10.22% | +3.90% | +10.22% | - | - |
| El mes peor | -12.36% | -4.89% | -12.36% | - | - |
| Pérdida máxima | -13.50% | -13.50% | -19.75% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 6.6622 | -10.75% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.5893 | -16.48% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.4959 | -15.82% | -40.79% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.2804 | -11.47% | -43.42% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.6031 | -10.58% | -41.70% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.1065 | -15.82% | -40.78% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.5139 | -11.80% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.0597 | -11.96% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.9257 | -12.29% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.3171 | -12.17% | -44.75% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.4952 | -11.51% | -43.49% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.7014 | -13.12% | -47.31% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.8003 | -13.84% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.1142 | -13.04% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.0415 | -14.62% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.4903 | -13.77% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.4758 | -13.77% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.5858 | -12.17% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.0550 | -11.99% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.8854 | -12.32% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 81.2974 | -15.59% | - |
Performance
| Año hasta la fecha | -5.07% | ||
|---|---|---|---|
| 6 Meses | -1.06% | ||
| Promedio móvil | -11.80% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.33% | ||
| Año | |||
