abrdn SICAV I - North American Smaller Companies Fund, A Acc GBP Shares/ LU2546607792 /
NAV19/06/2024 | Diferencia-0.0296 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
30.1788GBP | -0.10% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -7.17 | -0.50 | -0.50 | 3.49 | -0.41 | -1.48 | -2.11 | -9.17 | 5.88 | 10.02 | - |
2024 | -0.46 | 0.87 | 2.74 | -3.26 | -0.36 | -0.25 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.91% | 15.00% | 15.53% | -% | -% |
Índice de Sharpe | -0.37 | -0.12 | -0.03 | - | - |
El mes mejor | +10.02% | +10.02% | +10.02% | - | - |
El mes peor | -3.26% | -3.26% | -9.17% | - | - |
Pérdida máxima | -5.59% | -5.59% | -14.32% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
abrdn SICAV I - North American S... | reinvestment | 10.0255 | +5.21% | - | |
abrdn SICAV I - North American S... | reinvestment | 34.3332 | +3.56% | -4.19% | |
abrdn SICAV I - North American S... | reinvestment | 13.7768 | +1.50% | - | |
abrdn SICAV I - North American S... | reinvestment | 15.5332 | +4.34% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.4502 | +4.13% | - | |
abrdn SICAV I - North American S... | reinvestment | 23.8489 | +2.74% | -6.43% | |
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 16.1219 | +3.51% | -4.30% | |
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 15.2775 | +0.61% | -13.02% | |
abrdn SICAV I - North American S... | reinvestment | 30.1788 | +3.31% | - | |
abrdn SICAV I - North American S... | reinvestment | 16.1664 | +1.72% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.7870 | +0.82% | - | |
abrdn SICAV I - North American S... | reinvestment | 13.2413 | +1.48% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.4205 | +4.09% | - |
Performance
Año hasta la fecha | -0.81% | ||
---|---|---|---|
6 Meses | +0.97% | ||
Promedio móvil | +3.31% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -8.43% | ||
Año |