abrdn SICAV I - North American Smaller Companies Fund, Z Acc USD Shares/ LU1725895533 /
NAV20/06/2024 | Diferencia+0.0007 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.5339USD | 0.00% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.45 | -2.78 | -5.18 | -9.72 | 10.04 | 11.06 | - |
2024 | -0.79 | 0.71 | 2.55 | -3.68 | 1.21 | -0.06 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.80% | 15.85% | 16.94% | -% | -% |
Índice de Sharpe | -0.26 | -0.15 | 0.03 | - | - |
El mes mejor | +11.06% | +11.06% | +11.06% | - | - |
El mes peor | -3.68% | -3.68% | -9.72% | - | - |
Pérdida máxima | -6.80% | -6.80% | -19.18% | - | - |
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 | 10.0463 | +5.48% | - | |
abrdn SICAV I - North American S... | reinvestment | 34.3340 | +3.49% | -4.19% | |
abrdn SICAV I - North American S... | reinvestment | 13.7760 | +1.43% | - | |
abrdn SICAV I - North American S... | reinvestment | 15.5339 | +4.27% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.4972 | +4.08% | - | |
abrdn SICAV I - North American S... | reinvestment | 23.8489 | +2.68% | -6.43% | |
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 16.1223 | +3.45% | -4.30% | |
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 15.2766 | +0.54% | -13.02% | |
abrdn SICAV I - North American S... | reinvestment | 30.2764 | +3.26% | - | |
abrdn SICAV I - North American S... | reinvestment | 16.1659 | +1.66% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.7860 | +0.75% | - | |
abrdn SICAV I - North American S... | reinvestment | 13.2405 | +1.41% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.4673 | +4.04% | - |
Performance
Año hasta la fecha | -0.16% | ||
---|---|---|---|
6 Meses | +0.66% | ||
Promedio móvil | +4.27% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.35% | ||
Año |