abrdn S.I-Asian SDG Eq.Fd.A Acc EUR H/ LU2153591743 /
| NAV06/09/2024 | Var.-0.0069 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4599EUR | -0.07% | 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 | -2.17 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.95% | 13.41% | 13.16% | 16.33% | -% |
| Indice di Sharpe | 0.33 | 0.42 | 0.27 | -0.80 | - |
| Mese migliore | +4.31% | +2.99% | +6.71% | +13.88% | - |
| Mese peggiore | -5.33% | -2.17% | -5.33% | -12.74% | - |
| Perdita massima | -8.42% | -8.42% | -9.63% | -38.21% | - |
| 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 | 10.8717 | +10.61% | -17.36% | |
| abrdn S.I-Asian SDG Eq.Fd.K Acc ... | reinvestment | 10.7147 | +10.24% | -18.24% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 15.8541 | +8.14% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 15.3704 | +6.96% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 85.0639 | +8.44% | - | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 9.6792 | +7.71% | -24.96% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 11.2308 | +6.17% | -13.68% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 10.5453 | +9.75% | -19.23% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 10.9636 | +5.50% | -15.23% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 10.2993 | +9.10% | -20.63% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 9.4599 | +7.06% | -26.22% | |
| abrdn S.I-Asian SDG Eq.Fd.X Acc ... | reinvestment | 10.5336 | +9.74% | -19.28% |
Prestazione
| YTD | +5.22% | ||
|---|---|---|---|
| 6 mesi | +4.49% | ||
| 1 anno | +7.06% | ||
| 3 anni | -26.22% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -22.60% | ||
| Anno | |||
| 2023 | -5.32% | ||
| 2022 | -20.92% | ||
| 2021 | -1.76% | ||
