abrdn SICAV I - Diversified Growth Fund, A Acc USD Shares/ LU1881888934 /
| NAV20/12/2024 | Diferencia-0.0289 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3215USD | -0.28% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.84 | -2.06 | -4.32 | -1.39 | 7.45 | 4.26 | - |
| 2024 | -2.52 | -0.34 | 0.72 | -0.89 | 1.56 | -1.06 | 4.05 | 2.67 | 2.40 | -3.78 | -2.29 | -3.38 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.69% | 7.57% | 7.70% | -% | -% |
| Índice de Sharpe | -0.80 | -0.58 | -0.53 | - | - |
| El mes mejor | +4.26% | +4.05% | +4.26% | - | - |
| El mes peor | -3.78% | -3.78% | -3.78% | - | - |
| Pérdida máxima | -9.16% | -9.16% | -9.16% | - | - |
| 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 | 12.4490 | +5.02% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.7072 | +4.26% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 8.4991 | +1.27% | - | |
| abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.4818 | +4.46% | +3.11% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.7337 | +4.99% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 14.9383 | +6.31% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.8998 | -7.85% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.4259 | +6.10% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.7275 | -0.68% | - | |
| abrdn SICAV I - Diversified Grow... | paying dividend | 9.6281 | +4.46% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.3337 | +1.80% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.3719 | +5.80% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 1,545.8228 | +0.34% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 116.1798 | +4.29% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 9.8762 | +3.90% | +1.25% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.7808 | +3.90% | +1.25% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,500.9275 | +7.80% | +25.91% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.4318 | +4.42% | +2.98% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.4089 | +2.67% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.0213 | +3.70% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.8539 | +5.56% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.3215 | -1.26% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.7735 | +5.22% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.3085 | +5.76% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 104.6950 | +3.69% | - |
Performance
| Año hasta la fecha | -3.16% | ||
|---|---|---|---|
| 6 Meses | -0.77% | ||
| Promedio móvil | -1.26% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.99% | ||
| Año | |||
