abrdn S.I-Asian SDG Eq.Fd.A Acc EUR/ LU2153591669 /
| NAV02/08/2024 | Var.-0.3149 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9384EUR | -2.80% | 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 | - | 0.72 | 0.37 | 0.21 | 1.68 | 4.10 | -3.24 | 2.07 | 1.75 | 2.87 | -2.55 | -1.37 | +7.81% |
| 2022 | -5.87 | -1.46 | 1.46 | -2.55 | -0.88 | -0.43 | 4.55 | 0.30 | -10.54 | -3.27 | 9.73 | -3.93 | -13.42% |
| 2023 | 5.43 | -4.33 | -2.09 | -2.90 | 1.34 | -1.36 | 1.84 | -4.22 | -2.49 | -4.26 | 4.39 | 2.67 | -6.45% |
| 2024 | -3.10 | 4.52 | 3.33 | 1.32 | 0.13 | 3.28 | -1.55 | -1.85 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.33% | 11.36% | 11.20% | 13.82% | -% |
| Indice di Sharpe | 0.60 | 1.28 | -0.03 | -0.58 | - |
| Mese migliore | +4.52% | +4.52% | +4.52% | +9.73% | - |
| Mese peggiore | -3.10% | -1.85% | -4.26% | -10.54% | - |
| Perdita massima | -5.29% | -5.03% | -9.68% | -29.65% | - |
| 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 | 10.5560 | +3.34% | -17.21% | |
| abrdn S.I-Asian SDG Eq.Fd.K Acc ... | reinvestment | 10.4069 | +2.99% | -18.10% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 14.9656 | -0.14% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 15.4212 | +0.98% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 82.8899 | +2.10% | - | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 9.4170 | +0.53% | -24.80% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 11.1982 | +4.03% | -11.07% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 10.2467 | +2.53% | -19.09% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 10.9384 | +3.37% | -12.67% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 10.0133 | +1.92% | -20.49% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 9.2087 | -0.08% | -26.06% | |
| abrdn S.I-Asian SDG Eq.Fd.X Acc ... | reinvestment | 10.2358 | +2.53% | -19.14% |
Prestazione
| YTD | +5.96% | ||
|---|---|---|---|
| 6 mesi | +8.66% | ||
| 1 anno | +3.37% | ||
| 3 anni | -12.67% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.48% | ||
| Anno | |||
| 2023 | -6.45% | ||
| 2022 | -13.42% | ||
| 2021 | +7.81% | ||
