abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares/ LU0837972404 /
| NAV21/06/2024 | Diferencia+0.0185 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.6288GBP | +0.13% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.72 | -3.61 | -0.92 | -2.78 | 3.18 | 3.07 | - |
| 2024 | -4.88 | 4.37 | 2.49 | 0.95 | -1.69 | 3.75 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.95% | 12.05% | 12.07% | -% | -% |
| Índice de Sharpe | 0.56 | 0.93 | 0.09 | - | - |
| El mes mejor | +4.37% | +4.37% | +4.37% | - | - |
| El mes peor | -4.88% | -4.88% | -4.88% | - | - |
| Pérdida máxima | -6.03% | -6.49% | -8.09% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5621 | +7.62% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 80.0908 | +4.24% | -25.31% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0415 | +4.24% | -25.33% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.2885 | +5.29% | -23.03% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.4929 | +2.10% | -30.69% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1562 | +3.00% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.0391 | +2.39% | -29.22% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.5166 | +4.20% | -25.40% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.0479 | +6.52% | -16.92% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.6288 | +4.77% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4073 | +4.20% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,385.8137 | +3.24% | -27.43% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3941 | -0.91% | -34.32% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.4034 | +3.99% | -19.87% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.9145 | +5.73% | -18.77% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 69.7003 | +3.42% | -27.06% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6335 | +3.42% | -27.06% |
Performance
| Año hasta la fecha | +4.77% | ||
|---|---|---|---|
| 6 Meses | +7.19% | ||
| Promedio móvil | +4.77% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.50% | ||
| Año | |||
