abrdn SICAV I - Diversified Growth Fund, A Acc Hedged USD Shares/ LU1573954325 /
| NAV02/01/2025 | Diferencia+0.0107 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9406USD | +0.08% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.28 | -0.42 | -1.82 | -1.69 | 5.03 | 2.94 | - |
| 2024 | -0.25 | -0.15 | 1.30 | -0.24 | 0.56 | 0.36 | 3.01 | 0.52 | 1.55 | -0.82 | 0.65 | -1.13 | - |
| 2025 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.32% | 4.80% | 4.32% | -% | -% |
| Índice de Sharpe | 0.59 | 1.04 | 0.61 | - | - |
| El mes mejor | +3.01% | +3.01% | +3.01% | - | - |
| El mes peor | -1.30% | -1.30% | -1.30% | - | - |
| Pérdida máxima | -2.24% | -2.24% | -2.24% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.5356 | +4.83% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.7821 | +4.07% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 8.5416 | +1.06% | - | |
| abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.5659 | +4.24% | +2.81% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.8219 | +4.76% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 15.0459 | +6.08% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.9153 | -9.88% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.5184 | +5.86% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.7331 | -0.66% | - | |
| abrdn SICAV I - Diversified Grow... | paying dividend | 9.6882 | +4.24% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.3821 | +1.59% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.4588 | +5.58% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 1,553.3793 | +0.20% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 116.8838 | +4.06% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 9.9359 | +3.68% | +0.96% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.8581 | +3.68% | +0.97% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,511.7040 | +7.50% | +25.53% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.5155 | +4.20% | +2.68% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.4739 | +2.47% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.1021 | +3.51% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.9406 | +5.30% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.3249 | -1.23% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.8471 | +5.01% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.3738 | +5.54% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 105.3076 | +3.46% | - |
Performance
| Año hasta la fecha | +5.24% | ||
|---|---|---|---|
| 6 Meses | +3.78% | ||
| Promedio móvil | +5.30% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.53% | ||
| Año | |||
