abrdn SICAV I - North American Smaller Companies Fund, W Acc USD Shares/ LU1475069537 /
NAV21/06/2024 | Diferencia-0.0302 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.1357USD | -0.19% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.23 | -2.99 | -5.37 | -9.92 | 9.81 | 10.84 | - |
2024 | -1.01 | 0.51 | 2.36 | -3.90 | 1.00 | -0.39 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.71% | 15.72% | 16.93% | -% | -% |
Índice de Sharpe | -0.44 | -0.13 | -0.12 | - | - |
El mes mejor | +10.84% | +10.84% | +10.84% | - | - |
El mes peor | -3.90% | -3.90% | -9.92% | - | - |
Pérdida máxima | -6.85% | -6.85% | -19.73% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
abrdn SICAV I - North American S... | reinvestment | 10.0726 | +5.93% | - | |
abrdn SICAV I - North American S... | reinvestment | 34.2714 | +3.58% | -4.36% | |
abrdn SICAV I - North American S... | reinvestment | 13.7498 | +1.52% | - | |
abrdn SICAV I - North American S... | reinvestment | 15.5059 | +4.36% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.5400 | +4.16% | - | |
abrdn SICAV I - North American S... | reinvestment | 23.8049 | +2.77% | -6.61% | |
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 16.0928 | +3.54% | -4.47% | |
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 15.2480 | +0.64% | -13.18% | |
abrdn SICAV I - North American S... | reinvestment | 30.3652 | +3.34% | - | |
abrdn SICAV I - North American S... | reinvestment | 16.1357 | +1.74% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.7582 | +0.84% | - | |
abrdn SICAV I - North American S... | reinvestment | 13.2153 | +1.50% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.5101 | +4.12% | - |
Performance
Año hasta la fecha | -1.54% | ||
---|---|---|---|
6 Meses | +0.83% | ||
Promedio móvil | +1.74% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.38% | ||
Año |