abrdn S.I-Asian SDG Eq.Fd.A Acc EUR H/ LU2153591743 /
| NAV14/11/2024 | Var.-0.0711 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8944EUR | -0.71% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.45 | -2.81 | 3.08 | 2.50 | 1.44 | -3.20 | 1.41 | -0.62 | 3.54 | -5.15 | -1.81 | -1.76% |
| 2022 | -7.31 | -1.34 | 0.24 | -7.35 | 0.03 | -3.33 | 2.71 | -2.55 | -12.74 | -1.91 | 13.88 | -1.31 | -20.92% |
| 2023 | 6.66 | -6.57 | 0.14 | -2.04 | -1.73 | 0.05 | 3.34 | -5.83 | -4.99 | -3.97 | 6.71 | 3.97 | -5.32% |
| 2024 | -5.33 | 4.31 | 2.69 | 0.64 | 1.12 | 1.81 | -0.59 | 2.99 | 8.76 | -4.00 | -2.00 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.31% | 14.13% | 13.26% | 16.47% | -% |
| Indice di Sharpe | 0.65 | 0.60 | 1.06 | -0.69 | - |
| Mese migliore | +8.76% | +8.76% | +8.76% | +13.88% | - |
| Mese peggiore | -5.33% | -4.00% | -5.33% | -12.74% | - |
| Perdita massima | -8.42% | -8.42% | -8.42% | -38.01% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn S.I-Asian SDG Eq.Fd.Z Acc ... | reinvestment | 11.4378 | +20.86% | -13.70% | |
| abrdn S.I-Asian SDG Eq.Fd.K Acc ... | reinvestment | 11.2659 | +20.46% | -14.61% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 16.6003 | +18.11% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 16.0599 | +16.83% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 89.1482 | +18.82% | - | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 10.1356 | +17.76% | -21.72% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 12.4480 | +22.16% | -8.21% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 11.0783 | +19.92% | -15.65% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 12.1374 | +21.38% | -9.86% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 10.8076 | +19.21% | -17.12% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 9.8944 | +17.04% | -23.04% | |
| abrdn S.I-Asian SDG Eq.Fd.X Acc ... | reinvestment | 11.0656 | +19.91% | -15.70% |
Prestazione
| YTD | +10.06% | ||
|---|---|---|---|
| 6 mesi | +5.63% | ||
| 1 anno | +17.04% | ||
| 3 anni | -23.04% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -19.04% | ||
| Anno | |||
| 2023 | -5.32% | ||
| 2022 | -20.92% | ||
| 2021 | -1.76% | ||
