abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc JPY Shares/ LU0837979086 /
| NAV20/09/2024 | Diferencia+0.1931 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 36.4044JPY | +0.53% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.13 | 1.27 | -3.00 | -2.74 | 5.29 | 1.61 | - |
| 2024 | 4.72 | 1.86 | 1.76 | -2.37 | 1.55 | 1.26 | -1.27 | -0.97 | -1.93 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.84% | 21.37% | 18.10% | -% | -% |
| Índice de Sharpe | 0.15 | -0.50 | 0.17 | - | - |
| El mes mejor | +4.72% | +1.76% | +5.29% | - | - |
| El mes peor | -2.37% | -2.37% | -3.00% | - | - |
| Pérdida máxima | -17.92% | -17.92% | -17.92% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.0123 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,066.4094 | +6.60% | -3.29% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.9784 | +10.35% | +1.06% | |
| abrdn SICAV I - Japanese Smaller... | paying dividend | 1,412.1145 | +6.60% | -3.29% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.3480 | +12.06% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.4558 | +1.70% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.4473 | +0.91% | -26.10% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,001.5854 | +5.76% | -5.56% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 218,758.9688 | +5.32% | -6.74% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 20.9377 | +7.14% | -4.91% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.2312 | +10.40% | +0.99% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 28.2307 | +11.18% | +4.56% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 25.0635 | +1.66% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.4044 | +6.56% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.0250 | +7.95% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.6986 | +4.71% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.4639 | +12.01% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.0449 | +9.50% | -1.36% |
Performance
| Año hasta la fecha | +4.49% | ||
|---|---|---|---|
| 6 Meses | -3.67% | ||
| Promedio móvil | +6.56% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.58% | ||
| Año | |||
