abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X AInc USD Shares/ LU0837964724 /
| NAV31/10/2024 | Diferencia-0.0887 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.8040USD | -0.69% | paying dividend | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.69 | 2.85 | -5.65 | 6.44 | -0.91 | -4.67 | 1.52 | 4.02 | -0.79 | 6.07 | - |
| 2020 | -4.92 | -2.69 | -13.21 | 9.25 | -0.96 | 9.63 | 8.37 | 3.63 | -1.88 | 2.80 | 9.93 | 9.27 | +29.60% |
| 2021 | 3.28 | -0.61 | -1.94 | 3.25 | 1.65 | -1.09 | -4.86 | 2.04 | -3.64 | 2.33 | -4.70 | 1.34 | -3.40% |
| 2022 | -4.08 | -2.43 | -2.16 | -7.72 | 0.81 | -4.80 | 1.19 | -0.65 | -11.48 | -4.35 | 17.18 | 0.54 | -18.68% |
| 2023 | 7.86 | -7.26 | 2.48 | -3.46 | -2.84 | 1.88 | 3.27 | -5.68 | -4.25 | -3.07 | 6.11 | 3.02 | -3.19% |
| 2024 | -4.30 | 3.50 | 1.44 | 1.07 | 0.42 | 4.09 | 0.11 | 2.10 | 7.22 | -4.91 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.58% | 15.40% | 14.63% | 17.50% | 18.87% |
| Índice de Sharpe | 0.68 | 1.00 | 1.22 | -0.49 | -0.01 |
| El mes mejor | +7.22% | +7.22% | +7.22% | +17.18% | +17.18% |
| El mes peor | -4.91% | -4.91% | -4.91% | -11.48% | -13.21% |
| Pérdida máxima | -10.03% | -10.03% | -10.03% | -34.08% | -41.38% |
| Rendimiento superior | +9.13% | - | +10.15% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 107.7419 | +20.99% | -15.36% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 16.1861 | +22.21% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.8320 | +18.78% | -21.61% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 13.3558 | +20.99% | -15.36% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 71.6564 | +12.64% | -13.03% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 18.4966 | +18.85% | -19.78% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 31.3222 | +19.84% | -17.76% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 16.2185 | +17.71% | -11.73% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.6842 | +20.04% | -17.34% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.5091 | +17.85% | -23.44% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.8040 | +20.94% | -15.46% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.4206 | +18.60% | -9.72% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.8602 | +17.87% | -23.44% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.9692 | +13.49% | -11.05% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.0679 | +16.13% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.4763 | +18.85% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.3909 | +18.71% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 14.5321 | +20.94% | -15.46% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 92.8482 | +20.04% | -17.34% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 67.5136 | +18.85% | -19.78% |
Performance
| Año hasta la fecha | +10.63% | ||
|---|---|---|---|
| 6 Meses | +8.93% | ||
| Promedio móvil | +20.94% | ||
| 3 Años | -15.46% | ||
| 5 Años | +14.75% | ||
| 10 Años | - | ||
| Desde el principio | +22.80% | ||
| Año | |||
| 2023 | -3.19% | ||
| 2022 | -18.68% | ||
| 2021 | -3.40% | ||
| 2020 | +29.60% | ||
Dividendos
| 01/10/2024 | 0.09 USD |
| 02/10/2023 | 0.11 USD |
| 03/10/2022 | 0.06 USD |
| 01/10/2021 | 0.07 USD |
| 30/09/2020 | 0.09 USD |
| 01/10/2019 | 0.12 USD |
