abrdn S.I-All Ind.Eq.Fd. X Acc GBP/ LU0837977031 /
| NAV16/08/2024 | Diferencia+0.4759 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.8656GBP | +1.43% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.08 | 5.77 | -4.46 | 5.33 | 3.19 | 0.81 | 11.17 | 2.16 | -5.03 | 1.21 | 1.81 | +18.05% |
| 2022 | -2.93 | -5.62 | 4.05 | -0.17 | -3.61 | -3.92 | 7.89 | 5.65 | -0.53 | -3.53 | 0.30 | -5.82 | -8.93% |
| 2023 | -2.84 | -1.23 | -1.33 | 1.61 | 3.00 | 2.74 | -0.32 | -0.35 | 3.77 | -1.40 | 2.23 | 5.81 | +11.94% |
| 2024 | 1.29 | 2.51 | -0.03 | 5.39 | 0.27 | 7.87 | 0.11 | -1.36 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.35% | 16.97% | 14.10% | 15.24% | -% |
| Índice de Sharpe | 1.52 | 1.58 | 1.97 | 0.29 | - |
| El mes mejor | +7.87% | +7.87% | +7.87% | +11.17% | - |
| El mes peor | -1.36% | -1.36% | -1.40% | -5.82% | - |
| Pérdida máxima | -6.47% | -6.47% | -6.47% | -18.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 279.6053 | +33.15% | +17.59% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 36.1235 | +34.48% | +21.17% | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 25.0715 | +33.69% | - | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 16.6036 | +34.12% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 29.4283 | +31.19% | +23.04% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc G... | reinvestment | 33.8656 | +31.37% | +26.10% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc U... | reinvestment | 27.2455 | +33.09% | +17.45% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 32.2729 | +32.18% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 187.4997 | +30.38% | +23.29% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 241.6695 | +32.10% | +14.84% |
Performance
| Año hasta la fecha | +16.84% | ||
|---|---|---|---|
| 6 Meses | +14.12% | ||
| Promedio móvil | +31.37% | ||
| 3 Años | +26.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +40.61% | ||
| Año | |||
| 2023 | +11.94% | ||
| 2022 | -8.93% | ||
| 2021 | +18.05% | ||
