abrdn SICAV I - North American Smaller Companies Fund, I Acc GBP Shares/ LU2015248656 /
NAV14/06/2024 | Diferencia-0.0696 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.5513GBP | -0.48% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | -0.34 | -1.42 | -2.05 | -9.11 | 5.95 | 10.09 | - |
2024 | -0.39 | 0.93 | 2.80 | -3.19 | -0.29 | 0.49 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.01% | 15.36% | 15.53% | -% | -% |
Índice de Sharpe | -0.21 | 0.26 | -0.07 | - | - |
El mes mejor | +10.09% | +10.09% | +10.09% | - | - |
El mes peor | -3.19% | -3.19% | -9.11% | - | - |
Pérdida máxima | -5.56% | -5.56% | -14.13% | - | - |
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 | 10.1216 | +4.22% | - | |
abrdn SICAV I - North American S... | reinvestment | 34.4934 | +3.13% | -6.06% | |
abrdn SICAV I - North American S... | reinvestment | 13.8438 | +1.07% | - | |
abrdn SICAV I - North American S... | reinvestment | 15.6040 | +3.91% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.5513 | +2.62% | - | |
abrdn SICAV I - North American S... | reinvestment | 23.9630 | +2.32% | -8.26% | |
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 16.1972 | +3.09% | -6.17% | |
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 15.3548 | +0.19% | -14.69% | |
abrdn SICAV I - North American S... | reinvestment | 30.3933 | +1.81% | - | |
abrdn SICAV I - North American S... | reinvestment | 16.2457 | +1.30% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.8617 | +0.41% | - | |
abrdn SICAV I - North American S... | reinvestment | 13.3057 | +1.05% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.5214 | +2.58% | - |
Performance
Año hasta la fecha | +0.26% | ||
---|---|---|---|
6 Meses | +3.78% | ||
Promedio móvil | +2.62% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.91% | ||
Año |